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
CRWV
1301
CoreWeave Inc
CRWV
$47.3B
$226K ﹤0.01%
+1,389
URA icon
1302
Global X Uranium ETF
URA
$6.95B
$226K ﹤0.01%
+5,825
VICI icon
1303
VICI Properties
VICI
$30.4B
$226K ﹤0.01%
6,931
-1,786
DOV icon
1304
Dover
DOV
$28.2B
$225K ﹤0.01%
+1,228
DFP
1305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$225K ﹤0.01%
+10,936
XTN icon
1306
State Street SPDR S&P Transportation ETF
XTN
$217M
$224K ﹤0.01%
2,783
+1
JPRE icon
1307
JPMorgan Realty Income ETF
JPRE
$435M
$224K ﹤0.01%
4,701
+1
SBLK icon
1308
Star Bulk Carriers
SBLK
$2.38B
$222K ﹤0.01%
12,886
-11,743
BMVP icon
1309
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$222K ﹤0.01%
4,585
-766
DES icon
1310
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$221K ﹤0.01%
+6,959
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.64B
$221K ﹤0.01%
8,210
+1,102
IVOV icon
1312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$221K ﹤0.01%
+2,312
NWE icon
1313
NorthWestern Energy
NWE
$4.2B
$220K ﹤0.01%
4,288
+47
DKNG icon
1314
DraftKings
DKNG
$17.7B
$219K ﹤0.01%
+5,117
GATX icon
1315
GATX Corp
GATX
$6.32B
$219K ﹤0.01%
1,429
+65
WRB icon
1316
W.R. Berkley
WRB
$26.1B
$219K ﹤0.01%
+2,981
MGC icon
1317
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$219K ﹤0.01%
+973
CP icon
1318
Canadian Pacific Kansas City
CP
$65.2B
$219K ﹤0.01%
+2,759
ITB icon
1319
iShares US Home Construction ETF
ITB
$2.87B
$219K ﹤0.01%
2,346
-218
SHYD icon
1320
VanEck Short High Yield Muni ETF
SHYD
$397M
$219K ﹤0.01%
9,673
-645
FLO icon
1321
Flowers Foods
FLO
$2.34B
$218K ﹤0.01%
13,657
+183
VGK icon
1322
Vanguard FTSE Europe ETF
VGK
$30.3B
$218K ﹤0.01%
+2,813
POWA icon
1323
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$217K ﹤0.01%
2,511
-70
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$217K ﹤0.01%
27,106
+5,786
PTBD icon
1325
Pacer Trendpilot US Bond ETF
PTBD
$115M
$216K ﹤0.01%
10,928
+88
51 52
53
54 55