JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.57M | 0.08% |
31,962
-18,489
| -37% | -$1.49M |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.55M | 0.08% |
29,267
+24,431
| +505% | +$2.13M |
|
253
iShares Semiconductor ETF
SOXX
$13.7B
| $2.54M | 0.08% |
13,524
+3,250
| +32% | +$612K |
|
254
Micron Technology
MU
$147B
| $2.54M | 0.08% |
29,273
+11,740
| +67% | +$1.02M |
|
255
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.54M | 0.08% |
135,658
+8,253
| +6% | +$154K |
|
256
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.54M | 0.08% |
122,665
+39,862
| +48% | +$824K |
|
|
257
Reaves Utility Income Fund
UTG
$3.34B
| $2.53M | 0.08% |
77,853
-254,726
| -77% | -$8.29M |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.53M | 0.08% |
29,748
+1
| +0% | +$85 |
|
259
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.51M | 0.08% |
22,733
+5,683
| +33% | +$628K |
|
260
Uber
UBER
$190B
| $2.5M | 0.08% |
34,371
+1,766
| +5% | +$129K |
|
261
Paychex
PAYX
$48.7B
| $2.5M | 0.08% |
16,226
+11,473
| +241% | +$1.77M |
|
262
Quanta Services
PWR
$55.5B
| $2.49M | 0.08% |
9,806
+5,645
| +136% | +$1.43M |
|
263
Carrier Global
CARR
$55.8B
| $2.49M | 0.08% |
39,287
+24,818
| +172% | +$1.57M |
|
264
Annaly Capital Management
NLY
$14.2B
| $2.49M | 0.08% |
122,421
+32,179
| +36% | +$654K |
|
265
MP Materials
MP
$11.2B
| $2.49M | 0.08% |
101,814
+6,553
| +7% | +$160K |
|
266
Cintas
CTAS
$82.4B
| $2.46M | 0.08% |
11,955
+4,818
| +68% | +$990K |
|
267
Gilead Sciences
GILD
$143B
| $2.43M | 0.08% |
21,727
+8,130
| +60% | +$911K |
|
268
AGNC Investment
AGNC
$10.8B
| $2.43M | 0.08% |
253,140
+81,292
| +47% | +$779K |
|
269
Park National Corp
PRK
$2.77B
| $2.42M | 0.08% |
15,986
+9,566
| +149% | +$1.45M |
|
270
Kraft Heinz
KHC
$32.3B
| $2.41M | 0.07% |
79,356
+67,679
| +580% | +$2.06M |
|
271
Alliant Energy
LNT
$16.6B
| $2.41M | 0.07% |
+37,496
| New | +$2.41M |
|
|
CCD
272
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $2.41M | 0.07% |
113,307
+78,526
| +226% | +$1.67M |
|
273
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.39M | 0.07% |
62,762
-133
| -0.2% | -$5.08K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.39M | 0.07% |
26,008
-328
| -1% | -$30.1K |
|
275
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.07% |
25,402
+10,005
| +65% | +$937K |
|