JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
776
Amdocs
DOX
$9.4B
$753K 0.02%
8,256
+1,290
ARLP icon
777
Alliance Resource Partners
ARLP
$3.13B
$748K 0.02%
28,604
+675
DYNF icon
778
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$748K 0.02%
13,727
+1,364
DBEF icon
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$747K 0.02%
17,071
+3,335
ODFL icon
780
Old Dominion Freight Line
ODFL
$28.8B
$744K 0.02%
4,584
+224
HR icon
781
Healthcare Realty
HR
$6.35B
$744K 0.02%
46,892
+5,239
MPLX icon
782
MPLX
MPLX
$52.7B
$739K 0.02%
14,354
+396
OGE icon
783
OGE Energy
OGE
$9B
$738K 0.02%
16,640
+988
BABA icon
784
Alibaba
BABA
$396B
$737K 0.02%
6,497
+2,324
JPSE icon
785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$536M
$736K 0.02%
+16,188
FIW icon
786
First Trust Water ETF
FIW
$1.92B
$736K 0.02%
6,816
+458
IEF icon
787
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$734K 0.02%
7,665
+2,509
LW icon
788
Lamb Weston
LW
$8.41B
$725K 0.02%
13,989
+4,647
BHF icon
789
Brighthouse Financial
BHF
$3.77B
$725K 0.02%
+13,484
ACWX icon
790
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$725K 0.02%
11,897
+870
HUBB icon
791
Hubbell
HUBB
$24.6B
$725K 0.02%
+1,775
BOH icon
792
Bank of Hawaii
BOH
$2.62B
$725K 0.02%
10,731
+3,237
J icon
793
Jacobs Solutions
J
$18.4B
$719K 0.02%
5,466
-32
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$716K 0.02%
11,628
+4,504
EBAY icon
795
eBay
EBAY
$38.5B
$713K 0.02%
9,576
+1,009
STRL icon
796
Sterling Infrastructure
STRL
$11.8B
$712K 0.02%
+3,088
EXR icon
797
Extra Space Storage
EXR
$27.7B
$712K 0.02%
4,831
+150
TM icon
798
Toyota
TM
$266B
$710K 0.02%
4,124
+2,583
DOCU icon
799
DocuSign
DOCU
$14B
$710K 0.02%
9,114
+254
ACHR icon
800
Archer Aviation
ACHR
$5.5B
$709K 0.02%
65,388
+41,844
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