JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.1B
| $2.61M | 0.06% |
44,879
+3,599
| +9% | +$210K |
|
327
VanEck BDC Income ETF
BIZD
$1.67B
| $2.6M | 0.06% |
159,680
+2,166
| +1% | +$35.3K |
|
328
WEC Energy
WEC
$34.7B
| $2.6M | 0.06% |
24,929
+372
| +2% | +$38.8K |
|
329
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.59M | 0.06% |
136,786
+1,128
| +0.8% | +$21.4K |
|
330
Nucor
NUE
$32.6B
| $2.59M | 0.06% |
19,964
+425
| +2% | +$55.1K |
|
331
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.59M | 0.06% |
125,031
+2,366
| +2% | +$48.9K |
|
|
XFLT
332
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $2.58M | 0.05% |
457,224
-40,238
| -8% | -$227K |
|
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $2.58M | 0.05% |
61,953
-809
| -1% | -$33.7K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.57M | 0.05% |
31,129
+2,147
| +7% | +$177K |
|
335
Spotify
SPOT
$148B
| $2.57M | 0.05% |
+3,346
| New | +$2.57M |
|
336
Gilead Sciences
GILD
$143B
| $2.56M | 0.05% |
23,081
+1,354
| +6% | +$150K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.05% |
25,453
+13,185
| +107% | +$1.33M |
|
338
Annaly Capital Management
NLY
$14.3B
| $2.56M | 0.05% |
135,809
+13,388
| +11% | +$252K |
|
339
iShares Bitcoin Trust
IBIT
$83.2B
| $2.56M | 0.05% |
41,744
+17,325
| +71% | +$1.06M |
|
|
IBDZ
340
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $2.53M | 0.05% |
+96,885
| New | +$2.53M |
|
341
L3Harris
LHX
$50.7B
| $2.51M | 0.05% |
10,014
+1,898
| +23% | +$476K |
|
342
Enbridge
ENB
$106B
| $2.5M | 0.05% |
55,211
+2,571
| +5% | +$117K |
|
343
Blackrock
BLK
$171B
| $2.49M | 0.05% |
2,373
+1,137
| +92% | +$1.19M |
|
344
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $2.49M | 0.05% |
+48,804
| New | +$2.49M |
|
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.48M | 0.05% |
127,007
+11,009
| +9% | +$215K |
|
346
Colgate-Palmolive
CL
$68.1B
| $2.47M | 0.05% |
27,128
+1,726
| +7% | +$157K |
|
347
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.45M | 0.05% |
68,457
+40,258
| +143% | +$1.44M |
|
348
Alliant Energy
LNT
$16.5B
| $2.45M | 0.05% |
40,571
+3,075
| +8% | +$186K |
|
349
Freeport-McMoran
FCX
$62.9B
| $2.45M | 0.05% |
56,547
+38,914
| +221% | +$1.69M |
|
350
iShares US Energy ETF
IYE
$1.15B
| $2.44M | 0.05% |
53,984
+38,553
| +250% | +$1.74M |
|