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
XSMO icon
826
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$655K 0.01%
9,625
+996
HAL icon
827
Halliburton
HAL
$27.4B
$651K 0.01%
31,958
+8,587
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$643K 0.01%
6,389
-64,845
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$33.7B
$643K 0.01%
27,964
+13,337
CINF icon
830
Cincinnati Financial
CINF
$25.3B
$640K 0.01%
4,297
+37
ETHA
831
iShares Ethereum Trust ETF
ETHA
$1.91B
$639K 0.01%
+33,501
BSJR icon
832
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$639K 0.01%
28,127
+184
EFX icon
833
Equifax
EFX
$26.9B
$633K 0.01%
2,441
+596
VTIP icon
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$632K 0.01%
12,574
+5,167
BR icon
835
Broadridge
BR
$25.5B
$631K 0.01%
2,596
+1,222
FIS icon
836
Fidelity National Information Services
FIS
$32.8B
$629K 0.01%
7,724
+103
HUSV icon
837
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$627K 0.01%
15,690
+585
AMCR icon
838
Amcor
AMCR
$18.9B
$624K 0.01%
+13,587
ONON icon
839
On Holding
ONON
$14.9B
$623K 0.01%
11,973
+2,100
PJUL icon
840
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$623K 0.01%
14,199
-500
FE icon
841
FirstEnergy
FE
$27.3B
$622K 0.01%
15,451
+2,640
ADSK icon
842
Autodesk
ADSK
$56.3B
$619K 0.01%
1,999
-668
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$617K 0.01%
5,314
+2,078
IVLU icon
844
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$617K 0.01%
+18,751
TEM
845
Tempus AI
TEM
$12.5B
$617K 0.01%
+9,703
LGLV icon
846
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$614K 0.01%
3,518
+275
FMHI icon
847
First Trust Municipal High Income ETF
FMHI
$887M
$614K 0.01%
+13,138
OXY icon
848
Occidental Petroleum
OXY
$42.1B
$613K 0.01%
14,600
+3,547
CPB icon
849
Campbell Soup
CPB
$7.78B
$611K 0.01%
19,920
+375
SMCI icon
850
Super Micro Computer
SMCI
$19.5B
$609K 0.01%
12,423
+1,544
32 33
34
35 36