JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $2.25M | 0.09% |
3,582
+351
| +11% | +$221K |
|
227
Comcast
CMCSA
$125B
| $2.24M | 0.09% |
59,771
-1,567
| -3% | -$58.8K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.09% |
43,311
+3,747
| +9% | +$194K |
|
229
Qualcomm
QCOM
$172B
| $2.24M | 0.09% |
14,559
+297
| +2% | +$45.6K |
|
230
Alerian MLP ETF
AMLP
$10.5B
| $2.22M | 0.09% |
46,081
+4,472
| +11% | +$215K |
|
231
iShares Semiconductor ETF
SOXX
$13.7B
| $2.21M | 0.09% |
10,274
+129
| +1% | +$27.8K |
|
232
Texas Instruments
TXN
$171B
| $2.2M | 0.09% |
11,756
-141
| -1% | -$26.4K |
|
233
Lowe's Companies
LOW
$151B
| $2.2M | 0.09% |
8,912
+1,308
| +17% | +$323K |
|
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.19M | 0.09% |
33,550
+389
| +1% | +$25.4K |
|
235
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.17M | 0.09% |
62,895
+1,101
| +2% | +$38K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.12M | 0.09% |
23,309
+822
| +4% | +$74.7K |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.1M | 0.08% |
46,263
+2,142
| +5% | +$97.1K |
|
238
Shopify
SHOP
$191B
| $2.09M | 0.08% |
19,677
-2,102
| -10% | -$224K |
|
239
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.06M | 0.08% |
87,983
+59,865
| +213% | +$1.41M |
|
240
Illinois Tool Works
ITW
$77.6B
| $2.06M | 0.08% |
8,128
+15
| +0.2% | +$3.8K |
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.05M | 0.08% |
26,379
+123
| +0.5% | +$9.57K |
|
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.05M | 0.08% |
109,535
+5,730
| +6% | +$107K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.08% |
6,949
+963
| +16% | +$277K |
|
244
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.08% |
4,211
-46
| -1% | -$21.6K |
|
245
Altria Group
MO
$112B
| $1.97M | 0.08% |
37,652
+273
| +0.7% | +$14.3K |
|
246
Uber
UBER
$190B
| $1.97M | 0.08% |
32,605
-46
| -0.1% | -$2.78K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.97M | 0.08% |
16,166
-206
| -1% | -$25K |
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.96M | 0.08% |
9,489
+41
| +0.4% | +$8.48K |
|
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.96M | 0.08% |
38,959
-11,963
| -23% | -$602K |
|
250
VanEck Gold Miners ETF
GDX
$19.9B
| $1.95M | 0.08% |
57,555
-4,556
| -7% | -$154K |
|