JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.25B
Cap. Flow %
26.65%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
+$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.1M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$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 Shares
Change % 		Capital Flow
MSTR icon
226
Strategy Inc Common Stock Class A
MSTR
$93.2B
$4.15M 0.09%
10,262
+2,069
+25% +$836K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.1M 0.09%
34,469
+9,901
+40% +$1.18M
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$4.09M 0.09%
68,194
+31,109
+84% +$1.87M
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$103B
$4.06M 0.09%
58,782
+29,041
+98% +$2.01M
VLU icon
230
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$4.05M 0.09%
21,096
-244
-1% -$46.9K
F icon
231
Ford
F
$45.7B
$4.02M 0.09%
370,730
+14,732
+4% +$160K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.01M 0.09%
14,111
+6,607
+88% +$1.88M
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4M 0.09%
78,244
+33,891
+76% +$1.73M
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4M 0.09%
86,315
+42,351
+96% +$1.96M
IWB icon
235
iShares Russell 1000 ETF
IWB
$44.1B
$4M 0.09%
11,770
+4,713
+67% +$1.6M
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.67B
$3.96M 0.08%
56,916
+33,332
+141% +$2.32M
ECL icon
237
Ecolab
ECL
$76.8B
$3.94M 0.08%
14,625
+82
+0.6% +$22.1K
MMM icon
238
3M
MMM
$81.5B
$3.93M 0.08%
25,805
+2,516
+11% +$383K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$3.92M 0.08%
33,467
+6,593
+25% +$773K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14B
$3.91M 0.08%
35,529
+5,237
+17% +$576K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.78B
$3.9M 0.08%
113,032
+5,246
+5% +$181K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.88M 0.08%
54,463
+1,678
+3% +$120K
ADP icon
243
Automatic Data Processing
ADP
$120B
$3.87M 0.08%
12,556
+2,219
+21% +$684K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$59.5B
$3.8M 0.08%
155,532
+129,900
+507% +$3.17M
DVN icon
245
Devon Energy
DVN
$21.8B
$3.75M 0.08%
117,942
-4,042
-3% -$129K
AGNC icon
246
AGNC Investment
AGNC
$10.8B
$3.7M 0.08%
403,121
+149,981
+59% +$1.38M
MU icon
247
Micron Technology
MU
$151B
$3.67M 0.08%
29,754
+481
+2% +$59.3K
RY icon
248
Royal Bank of Canada
RY
$203B
$3.66M 0.08%
27,841
+245
+0.9% +$32.2K
TMO icon
249
Thermo Fisher Scientific
TMO
$182B
$3.66M 0.08%
9,026
+5,198
+136% +$2.11M
PRU icon
250
Prudential Financial
PRU
$37.1B
$3.61M 0.08%
33,571
+3,479
+12% +$374K
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