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
VRTX icon
801
Vertex Pharmaceuticals
VRTX
$107B
$705K 0.02%
1,584
-169
BUFF icon
802
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$703K 0.01%
14,951
FXR icon
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$697K 0.01%
9,385
+11
MVBF icon
804
MVB Financial
MVBF
$334M
$696K 0.01%
30,909
HCMT icon
805
Direxion HCM Tactical Enhanced US ETF
HCMT
$587M
$695K 0.01%
21,327
-997
MCO icon
806
Moody's
MCO
$86.5B
$693K 0.01%
1,381
+37
IJJ icon
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$692K 0.01%
5,597
+2,235
BSJQ icon
808
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$691K 0.01%
29,635
-2,050
CNP icon
809
CenterPoint Energy
CNP
$25.8B
$691K 0.01%
18,813
+1,226
BSMW icon
810
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$690K 0.01%
28,196
+67
DIVI icon
811
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$688K 0.01%
19,296
+14
GSEW icon
812
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$686K 0.01%
8,417
+4,604
HPQ icon
813
HP
HPQ
$23.6B
$685K 0.01%
27,999
+2,357
SHLD icon
814
Global X Defense Tech ETF
SHLD
$4.29B
$679K 0.01%
11,266
+2,878
EGP icon
815
EastGroup Properties
EGP
$9.43B
$675K 0.01%
4,041
+4
NBTB icon
816
NBT Bancorp
NBTB
$2.17B
$673K 0.01%
+16,198
AIQ icon
817
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$671K 0.01%
15,353
+9,640
SCHF icon
818
Schwab International Equity ETF
SCHF
$53B
$668K 0.01%
30,225
+5,181
CLOX icon
819
Panagram AAA CLO ETF
CLOX
$226M
$667K 0.01%
+26,071
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$667K 0.01%
11,234
+5,395
MORN icon
821
Morningstar
MORN
$8.85B
$663K 0.01%
2,110
+1
OKTA icon
822
Okta
OKTA
$15.1B
$660K 0.01%
6,597
+1,952
VWOB icon
823
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$659K 0.01%
10,086
+372
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$657K 0.01%
25,949
+4,396
ADX icon
825
Adams Diversified Equity Fund
ADX
$2.78B
$655K 0.01%
30,167
+27
31 32
33
34 35