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
DBC icon
1026
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$382K 0.01%
17,520
PHM icon
1027
Pultegroup
PHM
$23.1B
$382K 0.01%
3,623
+323
FIDU icon
1028
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$382K 0.01%
+4,928
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$381K 0.01%
24,653
-1,597
SPDW icon
1030
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$381K 0.01%
9,415
+2,875
CLS icon
1031
Celestica
CLS
$39.2B
$381K 0.01%
+2,439
FEX icon
1032
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$380K 0.01%
3,458
+4
BTO
1033
John Hancock Financial Opportunities Fund
BTO
$671M
$378K 0.01%
10,674
+491
BOCT icon
1034
Innovator US Equity Buffer ETF October
BOCT
$232M
$378K 0.01%
8,306
FFLG icon
1035
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
$376K 0.01%
14,169
+1,642
IOO icon
1036
iShares Global 100 ETF
IOO
$7.68B
$375K 0.01%
3,476
-123
TECL icon
1037
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$371K 0.01%
3,968
+434
MMIT icon
1038
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$371K 0.01%
15,558
+178
WWW icon
1039
Wolverine World Wide
WWW
$1.31B
$370K 0.01%
20,471
+6,420
CGIE icon
1040
Capital Group International Equity ETF
CGIE
$1.08B
$370K 0.01%
11,237
+4,246
EMGF icon
1041
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$369K 0.01%
7,092
-209
NUKZ icon
1042
Range Nuclear Renaissance Index ETF
NUKZ
$629M
$369K 0.01%
+6,528
PKG icon
1043
Packaging Corp of America
PKG
$17.9B
$369K 0.01%
1,959
+316
FOCT icon
1044
FT Vest US Equity Buffer ETF October
FOCT
$998M
$368K 0.01%
8,223
+283
CLMT icon
1045
Calumet Specialty Products
CLMT
$1.68B
$367K 0.01%
23,289
+5,650
BCX icon
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
$366K 0.01%
38,683
+3,967
HPE icon
1047
Hewlett Packard
HPE
$31.7B
$365K 0.01%
17,846
+600
DCI icon
1048
Donaldson
DCI
$10B
$364K 0.01%
+5,248
BMO icon
1049
Bank of Montreal
BMO
$88.9B
$363K 0.01%
3,283
+117
ROP icon
1050
Roper Technologies
ROP
$47.7B
$361K 0.01%
637
+26
40 41
42
43 44