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
ADC icon
1076
Agree Realty
ADC
$8.44B
$342K 0.01%
4,676
+59
SUB icon
1077
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$341K 0.01%
3,211
+969
PAUG icon
1078
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$340K 0.01%
8,407
OBDC icon
1079
Blue Owl Capital
OBDC
$6.2B
$340K 0.01%
23,699
-3,133
QJUN icon
1080
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$339K 0.01%
11,456
FDN icon
1081
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$338K 0.01%
1,256
+204
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$1.89B
$338K 0.01%
2,209
+11
ALLE icon
1083
Allegion
ALLE
$14.4B
$337K 0.01%
2,338
-12
HUBS icon
1084
HubSpot
HUBS
$20.9B
$337K 0.01%
605
-114
GVI icon
1085
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$337K 0.01%
+3,153
BKR icon
1086
Baker Hughes
BKR
$47.2B
$335K 0.01%
8,746
+205
CLF icon
1087
Cleveland-Cliffs
CLF
$5.94B
$333K 0.01%
43,849
-4,769
FFLC icon
1088
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$332K 0.01%
6,793
+6
PWV icon
1089
Invesco Large Cap Value ETF
PWV
$1.2B
$332K 0.01%
5,340
-340
ORI icon
1090
Old Republic International
ORI
$10.2B
$331K 0.01%
8,614
-218
DGX icon
1091
Quest Diagnostics
DGX
$20B
$331K 0.01%
1,841
+115
EWJ icon
1092
iShares MSCI Japan ETF
EWJ
$16.2B
$330K 0.01%
+4,405
BUI icon
1093
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$588M
$329K 0.01%
12,783
+206
DHI icon
1094
D.R. Horton
DHI
$42.6B
$329K 0.01%
2,552
+557
USAI icon
1095
Pacer American Energy Independence ETF
USAI
$80.5M
$329K 0.01%
8,078
-1,346
FIXD icon
1096
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$328K 0.01%
7,474
+388
XME icon
1097
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$328K 0.01%
+4,880
SCHI icon
1098
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$328K 0.01%
+14,391
HYEM icon
1099
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$327K 0.01%
+16,489
QQQX icon
1100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$327K 0.01%
12,344
+176
42 43
44
45 46