JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.05% |
2,273
+143
| +7% | +$72.3K |
|
327
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.15M | 0.05% |
22,395
+420
| +2% | +$21.5K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.05% |
19,474
-784
| -4% | -$46K |
|
329
Shopify
SHOP
$191B
| $1.13M | 0.05% |
17,116
+8,746
| +104% | +$578K |
|
330
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.13M | 0.05% |
26,789
+271
| +1% | +$11.4K |
|
331
Vanguard Utilities ETF
VPU
$7.21B
| $1.12M | 0.05% |
7,582
-4,150
| -35% | -$614K |
|
332
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.12M | 0.05% |
16,376
+420
| +3% | +$28.7K |
|
333
National Beverage
FIZZ
$3.75B
| $1.11M | 0.05% |
21,615
| – | – |
|
334
Medtronic
MDT
$119B
| $1.1M | 0.05% |
13,964
-3,233
| -19% | -$254K |
|
|
BSCO
335
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.09M | 0.05% |
51,916
-1,876
| -3% | -$39.5K |
|
336
3M
MMM
$82.7B
| $1.09M | 0.05% |
10,665
+675
| +7% | +$69K |
|
337
Stryker
SYK
$150B
| $1.08M | 0.05% |
3,186
+580
| +22% | +$197K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.05% |
10,750
-3,241
| -23% | -$326K |
|
339
Dimensional US Equity ETF
DFUS
$16.5B
| $1.08M | 0.05% |
18,375
-1,468
| -7% | -$86.4K |
|
340
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.05% |
2,798
-89
| -3% | -$34.4K |
|
341
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.08M | 0.05% |
8,468
-1,053
| -11% | -$134K |
|
342
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.08M | 0.05% |
5,023
-65
| -1% | -$13.9K |
|
343
Ares Capital
ARCC
$15.8B
| $1.07M | 0.05% |
51,393
+8,644
| +20% | +$180K |
|
344
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.05% |
7,705
-972
| -11% | -$134K |
|
345
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.05% |
10,933
+1,953
| +22% | +$190K |
|
346
MP Materials
MP
$11.2B
| $1.06M | 0.05% |
83,204
+800
| +1% | +$10.2K |
|
347
Gilead Sciences
GILD
$143B
| $1.05M | 0.05% |
15,239
-26,497
| -63% | -$1.82M |
|
348
Wynn Resorts
WYNN
$12.6B
| $1.04M | 0.05% |
11,629
+2,088
| +22% | +$187K |
|
349
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.04M | 0.05% |
8,756
-3,812
| -30% | -$452K |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.05% |
9,655
-1,904
| -16% | -$203K |
|