JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.1%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$143M
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.5%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
176
Reduced
216
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$95.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$53.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.12M | 0.07% |
+13,525
| New | +$1.12M |
|
277
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.11M | 0.07% |
+22,448
| New | +$1.11M |
|
278
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.07% |
50,880
+1,846
| +4% | +$40.2K |
|
279
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.07% |
16,589
+663
| +4% | +$44.2K |
|
280
Automatic Data Processing
ADP
$120B
| $1.11M | 0.07% |
4,483
+335
| +8% | +$82.6K |
|
281
W.P. Carey
WPC
$14.9B
| $1.1M | 0.07% |
13,736
-1,477
| -10% | -$119K |
|
282
Mastercard
MA
$528B
| $1.1M | 0.07% |
3,067
+218
| +8% | +$78.3K |
|
283
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.1M | 0.07% |
+26,104
| New | +$1.1M |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.07% |
+7,015
| New | +$1.07M |
|
285
Healthcare Realty
HR
$6.35B
| $1.07M | 0.07% |
31,992
-1,827
| -5% | -$61K |
|
286
Airbnb
ABNB
$75.8B
| $1.06M | 0.07% |
6,375
-754
| -11% | -$125K |
|
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.07% |
11,124
-1,171
| -10% | -$111K |
|
288
Fastenal
FAST
$55.1B
| $1.05M | 0.07% |
32,836
-1,100
| -3% | -$35.2K |
|
289
General Motors
GM
$55.5B
| $1.05M | 0.07% |
17,940
-399
| -2% | -$23.4K |
|
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.05M | 0.07% |
35,250
+850
| +2% | +$25.3K |
|
291
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.05M | 0.07% |
18,983
-1,760
| -8% | -$97.3K |
|
292
Sysco
SYY
$39.4B
| $1.04M | 0.07% |
13,260
-133
| -1% | -$10.5K |
|
293
Ecolab
ECL
$77.6B
| $1.03M | 0.07% |
4,381
+3
| +0.1% | +$704 |
|
294
Newmont
NEM
$83.7B
| $1.02M | 0.07% |
16,438
-1,425
| -8% | -$88.3K |
|
295
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.02M | 0.07% |
+13,351
| New | +$1.02M |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.02M | 0.07% |
+13,351
| New | +$1.02M |
|
297
TSMC
TSM
$1.26T
| $1.02M | 0.07% |
8,439
+267
| +3% | +$32.1K |
|
298
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.01M | 0.07% |
+15,638
| New | +$1.01M |
|
299
Roku
ROKU
$14B
| $1.01M | 0.07% |
4,426
+1,114
| +34% | +$254K |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $988K | 0.06% |
+18,125
| New | +$988K |
|