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
EOI
1226
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$253K 0.01%
12,111
+857
BIIB icon
1227
Biogen
BIIB
$22.8B
$253K 0.01%
+2,017
SNY icon
1228
Sanofi
SNY
$121B
$253K 0.01%
5,243
+78
INOD icon
1229
Innodata
INOD
$2.07B
$253K 0.01%
+4,945
RGLO
1230
Russell Investments Global Equity ETF
RGLO
$233M
$253K 0.01%
+9,540
FERG icon
1231
Ferguson
FERG
$50.1B
$253K 0.01%
+1,160
RSPT icon
1232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$252K 0.01%
+6,186
RIG icon
1233
Transocean
RIG
$4.38B
$252K 0.01%
97,267
+33
ARKQ icon
1234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$252K 0.01%
+2,825
BSJS icon
1235
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$252K 0.01%
11,412
+111
KD icon
1236
Kyndryl
KD
$6.02B
$251K 0.01%
+5,988
FTA icon
1237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$250K 0.01%
+3,183
HWKN icon
1238
Hawkins
HWKN
$2.67B
$250K 0.01%
+1,759
FDG icon
1239
American Century Focused Dynamic Growth ETF
FDG
$358M
$249K 0.01%
2,281
+74
KEY icon
1240
KeyCorp
KEY
$19.8B
$248K 0.01%
14,245
+1,102
EA icon
1241
Electronic Arts
EA
$50B
$248K 0.01%
+1,553
EVT icon
1242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$248K 0.01%
+10,292
CMA icon
1243
Comerica
CMA
$10.1B
$248K 0.01%
4,154
+18
LIT icon
1244
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$248K 0.01%
+6,448
EPR icon
1245
EPR Properties
EPR
$3.88B
$247K 0.01%
4,246
-276
BXMT icon
1246
Blackstone Mortgage Trust
BXMT
$3.09B
$247K 0.01%
12,817
+2,350
EYLD icon
1247
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$246K 0.01%
6,802
+298
CME icon
1248
CME Group
CME
$99.7B
$246K 0.01%
+891
CGW icon
1249
Invesco S&P Global Water Index ETF
CGW
$1.02B
$245K 0.01%
+3,924
FNX icon
1250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$245K 0.01%
+2,131