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
BIP icon
976
Brookfield Infrastructure Partners
BIP
$16.6B
$426K 0.01%
12,722
+209
TLH icon
977
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$426K 0.01%
4,192
+425
SOFI icon
978
SoFi Technologies
SOFI
$36.4B
$424K 0.01%
23,286
-210
SSB icon
979
SouthState Bank Corp
SSB
$8.88B
$423K 0.01%
+4,592
NCLH icon
980
Norwegian Cruise Line
NCLH
$8.64B
$422K 0.01%
20,789
+824
HYMB icon
981
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$420K 0.01%
16,943
-1,356
COPX icon
982
Global X Copper Miners ETF NEW
COPX
$2.79B
$419K 0.01%
+9,315
RVT icon
983
Royce Value Trust
RVT
$1.9B
$419K 0.01%
27,829
-612
PTMC icon
984
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$418K 0.01%
11,982
SPTM icon
985
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$418K 0.01%
5,575
+2,099
SMMU icon
986
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$417K 0.01%
+8,311
EOG icon
987
EOG Resources
EOG
$58.1B
$417K 0.01%
3,484
+40
JIRE icon
988
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.66B
$416K 0.01%
5,876
-490
SPGI icon
989
S&P Global
SPGI
$148B
$415K 0.01%
787
+49
PBDC icon
990
Putnam BDC Income ETF
PBDC
$217M
$414K 0.01%
12,244
+1,469
SYM icon
991
Symbotic
SYM
$7.94B
$414K 0.01%
+10,649
CASH icon
992
Pathward Financial
CASH
$1.57B
$413K 0.01%
5,223
-626
IBHE icon
993
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$413K 0.01%
+17,750
COKE icon
994
Coca-Cola Consolidated
COKE
$12.1B
$412K 0.01%
3,686
+46
MDYV icon
995
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$411K 0.01%
5,176
+1,436
SCCO icon
996
Southern Copper
SCCO
$113B
$411K 0.01%
4,099
+465
CBOE icon
997
Cboe Global Markets
CBOE
$26.6B
$410K 0.01%
+1,758
XYL icon
998
Xylem
XYL
$36.6B
$410K 0.01%
3,170
+58
SPIB icon
999
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$410K 0.01%
12,197
+5,569
ADI icon
1000
Analog Devices
ADI
$113B
$408K 0.01%
1,716
+87
38 39
40
41 42