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
CALM icon
1101
Cal-Maine
CALM
$4.3B
$327K 0.01%
3,280
+102
BBT
1102
Beacon Financial Corp
BBT
$2.21B
$326K 0.01%
+13,039
BCE icon
1103
BCE
BCE
$21.6B
$326K 0.01%
14,715
+127
JPLD icon
1104
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$325K 0.01%
+6,232
TMFC icon
1105
Motley Fool 100 Index ETF
TMFC
$1.75B
$325K 0.01%
5,041
+454
KVUE icon
1106
Kenvue
KVUE
$32.3B
$324K 0.01%
15,488
+574
THRO
1107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$324K 0.01%
+9,099
GPIQ icon
1108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$323K 0.01%
+6,493
REM icon
1109
iShares Mortgage Real Estate ETF
REM
$614M
$323K 0.01%
+15,104
NI icon
1110
NiSource
NI
$20.6B
$323K 0.01%
8,001
+390
PJAN icon
1111
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$322K 0.01%
7,299
UTWO icon
1112
US Treasury 2 Year Note ETF
UTWO
$386M
$321K 0.01%
6,614
-11,833
LNKB icon
1113
LINKBANCORP
LNKB
$280M
$321K 0.01%
43,909
+2
CGCP icon
1114
Capital Group Core Plus Income ETF
CGCP
$5.74B
$321K 0.01%
14,255
+3,241
SNPS icon
1115
Synopsys
SNPS
$73.1B
$320K 0.01%
+625
LNC icon
1116
Lincoln National
LNC
$7.82B
$319K 0.01%
9,224
-64
EQNR icon
1117
Equinor
EQNR
$61.2B
$319K 0.01%
12,690
+4,348
FDHY icon
1118
Fidelity High Yield Factor ETF
FDHY
$422M
$318K 0.01%
6,515
+141
TPYP icon
1119
Tortoise North American Pipeline Fund
TPYP
$703M
$317K 0.01%
+8,879
FDLO icon
1120
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$317K 0.01%
5,043
+83
ARTY
1121
iShares Future AI & Tech ETF
ARTY
$1.65B
$316K 0.01%
+7,718
TOPT
1122
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$316K 0.01%
+11,595
JGLO icon
1123
JPMorgan Global Select Equity ETF
JGLO
$7.37B
$314K 0.01%
4,881
+1,036
IXJ icon
1124
iShares Global Healthcare ETF
IXJ
$4.01B
$313K 0.01%
3,634
+453
VTWO icon
1125
Vanguard Russell 2000 ETF
VTWO
$12.7B
$312K 0.01%
+3,582
43 44
45
46 47