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
CQP icon
1351
Cheniere Energy
CQP
$24.6B
$205K ﹤0.01%
3,660
+25
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$204K ﹤0.01%
+9,758
VSDM
1353
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$203M
$203K ﹤0.01%
+2,680
PIO icon
1354
Invesco Global Water ETF
PIO
$278M
$202K ﹤0.01%
+4,529
AMX icon
1355
America Movil
AMX
$70.2B
$202K ﹤0.01%
+11,236
HE icon
1356
Hawaiian Electric Industries
HE
$2B
$201K ﹤0.01%
18,919
+1,288
IYJ icon
1357
iShares US Industrials ETF
IYJ
$1.67B
$201K ﹤0.01%
+1,410
AIO
1358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$201K ﹤0.01%
+8,079
NBSD
1359
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$200K ﹤0.01%
+3,933
IYK icon
1360
iShares US Consumer Staples ETF
IYK
$1.28B
$200K ﹤0.01%
+2,842
SWKS icon
1361
Skyworks Solutions
SWKS
$10.3B
$200K ﹤0.01%
+2,685
SFL icon
1362
SFL Corp
SFL
$1.01B
$197K ﹤0.01%
+23,690
VFC icon
1363
VF Corp
VFC
$5.72B
$190K ﹤0.01%
16,143
+6,034
BGH
1364
Barings Global Short Duration High Yield Fund
BGH
$304M
$188K ﹤0.01%
12,203
-2,786
MARA icon
1365
Marathon Digital Holdings
MARA
$6B
$188K ﹤0.01%
+11,979
PMT
1366
PennyMac Mortgage Investment
PMT
$1.06B
$187K ﹤0.01%
14,540
+1,316
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$1.77B
$186K ﹤0.01%
+11,579
OSBC icon
1368
Old Second Bancorp
OSBC
$965M
$186K ﹤0.01%
10,480
+7
HLN icon
1369
Haleon
HLN
$42.1B
$186K ﹤0.01%
17,908
+360
TU icon
1370
Telus
TU
$22.9B
$184K ﹤0.01%
11,482
+1,160
PDT
1371
John Hancock Premium Dividend Fund
PDT
$639M
$184K ﹤0.01%
13,992
+626
FVCB icon
1372
FVCBankcorp
FVCB
$222M
$182K ﹤0.01%
15,442
MMU
1373
Western Asset Managed Municipals Fund
MMU
$562M
$176K ﹤0.01%
17,748
+158
CVE icon
1374
Cenovus Energy
CVE
$30.5B
$176K ﹤0.01%
12,907
-345
DSU icon
1375
BlackRock Debt Strategies Fund
DSU
$574M
$174K ﹤0.01%
16,472
+1,430