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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $2.37M | 0.07% |
3,524
+2,685
| +320% | +$1.81M |
|
277
Consolidated Edison
ED
$35.4B
| $2.36M | 0.07% |
21,373
+6,668
| +45% | +$737K |
|
278
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.36M | 0.07% |
8,193
+3,062
| +60% | +$883K |
|
279
Arista Networks
ANET
$180B
| $2.36M | 0.07% |
30,481
+8,878
| +41% | +$688K |
|
280
Nucor
NUE
$33.8B
| $2.35M | 0.07% |
19,539
+17,415
| +820% | +$2.1M |
|
281
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.35M | 0.07% |
12,159
-4,115
| -25% | -$794K |
|
282
Enbridge
ENB
$105B
| $2.33M | 0.07% |
52,640
+36,148
| +219% | +$1.6M |
|
283
Construction Partners
ROAD
$6.87B
| $2.31M | 0.07% |
+32,145
| New | +$2.31M |
|
284
Trade Desk
TTD
$25.5B
| $2.31M | 0.07% |
42,153
+12,495
| +42% | +$684K |
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.27M | 0.07% |
62,837
+6,541
| +12% | +$236K |
|
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.27M | 0.07% |
44,353
-20,439
| -32% | -$1.05M |
|
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.26M | 0.07% |
115,998
+44,235
| +62% | +$862K |
|
288
CSX Corp
CSX
$60.6B
| $2.25M | 0.07% |
76,439
+40,738
| +114% | +$1.2M |
|
289
Parker-Hannifin
PH
$96.1B
| $2.24M | 0.07% |
3,677
+1,230
| +50% | +$748K |
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.22M | 0.07% |
28,982
+19,182
| +196% | +$1.47M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.07% |
27,969
-42,285
| -60% | -$3.34M |
|
292
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.07% |
15,495
+8,437
| +120% | +$1.2M |
|
293
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.2M | 0.07% |
29,840
+8,468
| +40% | +$624K |
|
294
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.18M | 0.07% |
28,275
+6
| +0% | +$464 |
|
295
Hershey
HSY
$37.6B
| $2.17M | 0.07% |
12,697
+10,207
| +410% | +$1.75M |
|
|
IGR
296
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.17M | 0.07% |
419,972
+193,077
| +85% | +$996K |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $2.16M | 0.07% |
7,057
+2,246
| +47% | +$689K |
|
|
ECC
298
Eagle Point Credit Co
ECC
$954M
| $2.16M | 0.07% |
266,515
+114,706
| +76% | +$929K |
|
299
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.07% |
13,433
-3,318
| -20% | -$533K |
|
300
Ares Capital
ARCC
$15.8B
| $2.12M | 0.07% |
95,731
+50,699
| +113% | +$1.12M |
|