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
RS icon
1151
Reliance Steel & Aluminium
RS
$14.4B
$298K 0.01%
+948
KIM icon
1152
Kimco Realty
KIM
$13.9B
$297K 0.01%
14,122
+301
AG icon
1153
First Majestic Silver
AG
$5.59B
$296K 0.01%
+35,840
PINS icon
1154
Pinterest
PINS
$18.3B
$295K 0.01%
8,219
+1,477
GOF icon
1155
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$294K 0.01%
19,747
+3,593
SCHE icon
1156
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$293K 0.01%
9,720
+2,050
GRMN icon
1157
Garmin
GRMN
$38.7B
$293K 0.01%
1,402
+67
SCHR icon
1158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$292K 0.01%
+11,678
NBXG
1159
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$292K 0.01%
+20,002
FLQL icon
1160
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$292K 0.01%
4,621
-398
SOLV icon
1161
Solventum
SOLV
$12.4B
$292K 0.01%
3,846
+430
BUFZ icon
1162
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$292K 0.01%
11,700
WSBC icon
1163
WesBanco
WSBC
$2.97B
$292K 0.01%
9,219
+2,272
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$291K 0.01%
+1,785
GWW icon
1165
W.W. Grainger
GWW
$45.4B
$291K 0.01%
280
-5
OIH icon
1166
VanEck Oil Services ETF
OIH
$1.04B
$287K 0.01%
1,247
-62
TCHP icon
1167
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$287K 0.01%
6,333
AROC icon
1168
Archrock
AROC
$4.31B
$287K 0.01%
11,549
+80
CGXU icon
1169
Capital Group International Focus Equity ETF
CGXU
$4.2B
$285K 0.01%
10,512
+387
JCPB icon
1170
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$284K 0.01%
6,042
+695
FSTR icon
1171
Foster
FSTR
$282M
$283K 0.01%
+12,949
UPRO icon
1172
ProShares UltraPro S&P 500
UPRO
$4.64B
$282K 0.01%
3,086
+9
IXP icon
1173
iShares Global Comm Services ETF
IXP
$667M
$282K 0.01%
+2,510
PAVE icon
1174
Global X US Infrastructure Development ETF
PAVE
$9.61B
$282K 0.01%
+6,469
AOS icon
1175
A.O. Smith
AOS
$9.23B
$281K 0.01%
+4,289
45 46
47
48 49