JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.06% |
2,447
+58
| +2% | +$36.9K |
|
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.06% |
21,736
+8,389
| +63% | +$599K |
|
303
iShares US Insurance ETF
IAK
$707M
| $1.55M | 0.06% |
12,276
-1,076
| -8% | -$136K |
|
304
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.06% |
4,811
+149
| +3% | +$48K |
|
305
Vanguard Total World Stock ETF
VT
$51.8B
| $1.55M | 0.06% |
13,155
-187
| -1% | -$22K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $1.55M | 0.06% |
26,519
-3,807
| -13% | -$222K |
|
307
GE Vernova
GEV
$158B
| $1.54M | 0.06% |
4,667
+1,244
| +36% | +$409K |
|
308
iShares Gold Trust
IAU
$52.6B
| $1.53M | 0.06% |
30,895
-5,321
| -15% | -$263K |
|
309
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.06% |
48,621
-3,892
| -7% | -$122K |
|
310
PPG Industries
PPG
$24.8B
| $1.52M | 0.06% |
12,685
+377
| +3% | +$45K |
|
311
TSMC
TSM
$1.26T
| $1.49M | 0.06% |
7,543
-315
| -4% | -$62.2K |
|
312
MP Materials
MP
$11.2B
| $1.49M | 0.06% |
95,261
-115
| -0.1% | -$1.79K |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.49M | 0.06% |
5,131
+1,181
| +30% | +$342K |
|
314
Micron Technology
MU
$147B
| $1.48M | 0.06% |
17,533
+329
| +2% | +$27.7K |
|
315
iShares Silver Trust
SLV
$20.1B
| $1.46M | 0.06% |
55,593
-7,884
| -12% | -$208K |
|
316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.46M | 0.06% |
13,319
-938
| -7% | -$103K |
|
317
VanEck BDC Income ETF
BIZD
$1.68B
| $1.45M | 0.06% |
87,336
+18,115
| +26% | +$301K |
|
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.45M | 0.06% |
30,388
-1,234
| -4% | -$58.9K |
|
|
OXLC
319
Oxford Lane Capital
OXLC
$1.75B
| $1.45M | 0.06% |
286,260
+57,865
| +25% | +$293K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.06% |
17,173
-1,182
| -6% | -$99.9K |
|
321
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.45M | 0.06% |
21,372
+1,679
| +9% | +$114K |
|
322
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.45M | 0.06% |
17,023
+5,830
| +52% | +$495K |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.44M | 0.06% |
14,901
+873
| +6% | +$84.5K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $1.44M | 0.06% |
4,298
-28
| -0.6% | -$9.36K |
|
325
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.06% |
51,799
+6,337
| +14% | +$176K |
|