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
K icon
876
Kellanova
K
$29B
$567K 0.01%
7,125
+150
FBTC icon
877
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$565K 0.01%
6,012
+605
HUM icon
878
Humana
HUM
$28.7B
$565K 0.01%
2,310
+676
CGSM icon
879
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$559K 0.01%
+21,415
INDA icon
880
iShares MSCI India ETF
INDA
$9.52B
$558K 0.01%
+10,025
KNGZ icon
881
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
$553K 0.01%
16,448
-1,830
CG icon
882
Carlyle Group
CG
$18.9B
$550K 0.01%
10,703
-253
BAI
883
iShares A.I. Innovation and Tech Active ETF
BAI
$5.57B
$546K 0.01%
+18,928
B
884
Barrick Mining
B
$59.4B
$545K 0.01%
26,177
+4,784
COO icon
885
Cooper Companies
COO
$14.1B
$545K 0.01%
+7,657
BSCX icon
886
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$544K 0.01%
25,642
+192
GSK icon
887
GSK
GSK
$95.2B
$542K 0.01%
14,112
+2,344
FQAL icon
888
Fidelity Quality Factor ETF
FQAL
$1.13B
$539K 0.01%
+7,740
CGDG icon
889
Capital Group Dividend Growers ETF
CGDG
$3.38B
$539K 0.01%
16,014
+1,861
DFIC icon
890
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$538K 0.01%
+17,315
TROW icon
891
T. Rowe Price
TROW
$22.5B
$538K 0.01%
5,578
+1,008
DCOR icon
892
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$537K 0.01%
+8,031
FTHI icon
893
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$536K 0.01%
23,442
+8,011
HELO icon
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$535K 0.01%
8,545
+1,287
INTF icon
895
iShares International Equity Factor ETF
INTF
$2.69B
$535K 0.01%
15,620
+1,509
PFG icon
896
Principal Financial Group
PFG
$18.4B
$527K 0.01%
6,635
+492
SPYD icon
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$524K 0.01%
12,336
-342
REGN icon
898
Regeneron Pharmaceuticals
REGN
$68.8B
$523K 0.01%
997
+34
FTGC icon
899
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$522K 0.01%
21,178
+991
QPFF
900
DELISTED
American Century Quality Preferred ETF
QPFF
$521K 0.01%
+14,750
34 35
36
37 38