JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.06% |
52,513
-1,333
| -2% | -$38.8K |
|
302
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.53M | 0.06% |
+16,519
| New | +$1.53M |
|
303
Parker-Hannifin
PH
$96.1B
| $1.51M | 0.06% |
2,389
+116
| +5% | +$73.3K |
|
304
Invesco Dividend Achievers ETF
PFM
$724M
| $1.5M | 0.06% |
32,131
-771
| -2% | -$35.9K |
|
305
iShares Russell 1000 ETF
IWB
$43.4B
| $1.47M | 0.06% |
4,662
+46
| +1% | +$14.5K |
|
306
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.45M | 0.06% |
64,134
-3,978
| -6% | -$90K |
|
307
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.45M | 0.06% |
19,693
-3,183
| -14% | -$234K |
|
308
Brown-Forman Class B
BF.B
$13.7B
| $1.44M | 0.06% |
29,282
-2,630
| -8% | -$129K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.44M | 0.06% |
14,945
+422
| +3% | +$40.7K |
|
310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.44M | 0.06% |
67,719
+52,095
| +333% | +$1.11M |
|
311
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.06% |
71,234
+22,060
| +45% | +$443K |
|
312
ASML
ASML
$307B
| $1.43M | 0.06% |
1,713
+557
| +48% | +$464K |
|
313
Davis Select US Equity ETF
DUSA
$794M
| $1.42M | 0.06% |
34,099
+2,858
| +9% | +$119K |
|
314
Stryker
SYK
$150B
| $1.42M | 0.06% |
3,932
+746
| +23% | +$269K |
|
315
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.42M | 0.06% |
14,683
+1,120
| +8% | +$108K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.06% |
4,326
-67
| -2% | -$21.9K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.41M | 0.06% |
12,506
+428
| +4% | +$48.4K |
|
|
BSCO
318
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.41M | 0.06% |
66,678
+14,762
| +28% | +$312K |
|
319
Morgan Stanley
MS
$236B
| $1.41M | 0.06% |
13,505
+281
| +2% | +$29.3K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.39M | 0.06% |
21,454
+1,529
| +8% | +$99.2K |
|
321
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.38M | 0.06% |
40,143
-3,071
| -7% | -$105K |
|
322
TSMC
TSM
$1.26T
| $1.36M | 0.06% |
7,858
+969
| +14% | +$168K |
|
323
PACCAR
PCAR
$52B
| $1.35M | 0.06% |
13,696
-56
| -0.4% | -$5.53K |
|
324
Energy Transfer Partners
ET
$59.7B
| $1.35M | 0.06% |
83,824
-1,697
| -2% | -$27.2K |
|
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.34M | 0.06% |
12,710
+2,835
| +29% | +$299K |
|