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
MCHP icon
951
Microchip Technology
MCHP
$30.3B
$447K 0.01%
6,351
+342
TTE icon
952
TotalEnergies
TTE
$135B
$446K 0.01%
7,260
-164
SMDV icon
953
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$445K 0.01%
6,843
+435
STNG icon
954
Scorpio Tankers
STNG
$3.33B
$444K 0.01%
11,356
+200
GBX icon
955
The Greenbrier Companies
GBX
$1.35B
$444K 0.01%
9,649
-252
OMFL icon
956
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$444K 0.01%
7,683
-1,303
AON icon
957
Aon
AON
$74.2B
$444K 0.01%
1,244
+40
JMST icon
958
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$443K 0.01%
8,704
+18
FLQM icon
959
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$443K 0.01%
8,151
+586
FELG icon
960
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$442K 0.01%
11,935
-12,799
TD icon
961
Toronto Dominion Bank
TD
$138B
$441K 0.01%
6,005
+762
GRRR
962
Gorilla Technology Group
GRRR
$328M
$439K 0.01%
22,055
+635
FMDE icon
963
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$438K 0.01%
12,731
+244
RCS
964
PIMCO Strategic Income Fund
RCS
$333M
$438K 0.01%
62,928
+798
AVEM icon
965
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$437K 0.01%
6,377
+1,308
RGTI icon
966
Rigetti Computing
RGTI
$10.9B
$437K 0.01%
36,819
+8,943
CHY
967
Calamos Convertible and High Income Fund
CHY
$927M
$434K 0.01%
39,534
-1,599
JHPI icon
968
John Hancock Preferred Income ETF
JHPI
$113M
$433K 0.01%
19,222
+2,547
FV icon
969
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$433K 0.01%
7,299
+269
ACAD icon
970
Acadia Pharmaceuticals
ACAD
$3.77B
$431K 0.01%
19,981
-3,045
IMCV icon
971
iShares Morningstar Mid-Cap Value ETF
IMCV
$844M
$430K 0.01%
+5,656
DSL
972
DoubleLine Income Solutions Fund
DSL
$1.32B
$429K 0.01%
35,083
-15,583
BHB icon
973
Bar Harbor Bankshares
BHB
$497M
$429K 0.01%
+14,325
MAA icon
974
Mid-America Apartment Communities
MAA
$15.2B
$428K 0.01%
2,890
+230
MLKN icon
975
MillerKnoll
MLKN
$966M
$427K 0.01%
22,008
+18
37 38
39
40 41