JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.12B
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$4.12B
AUM Growth
-$1.1B
(-21%)
Holding
1,624
Top Buys
| 1 | +$9.79M | |
| 2 | +$6.71M | |
| 3 | +$6.63M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.18M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.05M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$11.3M | |
| 3 | +$11.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$8.84M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ferrari
RACE
$63.9B
| – | – |
-3,031
|
|
||
1602
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-911
|
|
||
1603
Riot Platforms
RIOT
$5.68B
| – | – |
-43,901
|
|
||
1604
Roper Technologies
ROP
$36.6B
| – | – |
-698
|
|
||
1605
Reliance Steel & Aluminium
RS
$16.4B
| – | – |
-947
|
|
||
1606
Schwab US Aggregate Bond ETF
SCHZ
$10B
| – | – |
-10,644
|
|
||
1607
Sea Limited
SE
$52B
| – | – |
-7,406
|
|
||
1608
Main Sector Rotation ETF
SECT
$2.43B
| – | – |
-8,688
|
|
||
1609
SEI Investments
SEIC
$10.1B
| – | – |
-3,465
|
|
||
1610
Senseonics Holdings Inc
SENS
$279M
| – | – |
-556
|
|
||
|
BNKK
1611
Bonk Inc
BNKK
$18.7M
| – | – |
-419
|
|
||
1612
SiriusXM
SIRI
$7.44B
| – | – |
-9,506
|
|
||
1613
Super Micro Computer
SMCI
$18.4B
| – | – |
-7,567
|
|
||
1614
Snap-on
SNA
$19.9B
| – | – |
-3,085
|
|
||
1615
Synopsys
SNPS
$81.2B
| – | – |
-674
|
|
||
1616
Sony
SONY
$129B
| – | – |
-7,922
|
|
||
1617
Spotify
SPOT
$107B
| – | – |
-1,701
|
|
||
1618
Surf Air Mobility
SRFM
$118M
| – | – |
-11,000
|
|