JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
+$160M
Cap. Flow %
8.06%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.1M
2
IYW icon
iShares US Technology ETF
IYW
$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.44M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.12M 0.06%
9,521
+2,317
+32% +$272K
CI icon
327
Cigna
CI
$81.5B
$1.11M 0.06%
3,044
+759
+33% +$276K
COIN icon
328
Coinbase
COIN
$76.8B
$1.1M 0.06%
4,135
-515
-11% -$136K
F icon
329
Ford
F
$46.7B
$1.09M 0.05%
81,727
-268
-0.3% -$3.56K
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.08M 0.05%
12,476
+1,718
+16% +$149K
PM icon
331
Philip Morris
PM
$251B
$1.08M 0.05%
11,770
-698
-6% -$64K
ECL icon
332
Ecolab
ECL
$77.6B
$1.08M 0.05%
4,659
+101
+2% +$23.3K
ET icon
333
Energy Transfer Partners
ET
$59.7B
$1.08M 0.05%
68,374
+16,617
+32% +$261K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.07M 0.05%
51,540
+13,527
+36% +$280K
FAST icon
335
Fastenal
FAST
$55.1B
$1.05M 0.05%
27,130
-792
-3% -$30.5K
FIZZ icon
336
National Beverage
FIZZ
$3.75B
$1.03M 0.05%
21,615
+815
+4% +$38.7K
MSI icon
337
Motorola Solutions
MSI
$79.8B
$1.02M 0.05%
2,887
+106
+4% +$37.6K
TFLO icon
338
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.01M 0.05%
+19,940
New +$1.01M
BRLN icon
339
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$1.01M 0.05%
+19,058
New +$1.01M
SPBO icon
340
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.01M 0.05%
+34,552
New +$1.01M
RAVI icon
341
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1M 0.05%
+13,260
New +$1M
CVS icon
342
CVS Health
CVS
$93.6B
$999K 0.05%
12,523
-5,744
-31% -$458K
WM icon
343
Waste Management
WM
$88.6B
$997K 0.05%
4,676
+176
+4% +$37.5K
DUSA icon
344
Davis Select US Equity ETF
DUSA
$794M
$993K 0.05%
24,592
+3,737
+18% +$151K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$993K 0.05%
5,088
+77
+2% +$15K
NKE icon
346
Nike
NKE
$109B
$992K 0.05%
10,628
+1,342
+14% +$125K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$989K 0.05%
13,576
-545
-4% -$39.7K
WYNN icon
348
Wynn Resorts
WYNN
$12.6B
$975K 0.05%
9,541
+770
+9% +$78.7K
NSC icon
349
Norfolk Southern
NSC
$62.3B
$973K 0.05%
3,846
+36
+0.9% +$9.1K
CMI icon
350
Cummins
CMI
$55.1B
$972K 0.05%
3,301
+686
+26% +$202K
12 13
14
15 16