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 | |
|---|---|---|---|---|---|---|
326
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.43M | 0.06% |
41,454
+1,311
| +3% | +$45.3K |
|
327
Invesco Dividend Achievers ETF
PFM
$722M
| $1.43M | 0.06% |
31,090
-1,041
| -3% | -$47.7K |
|
328
PACCAR
PCAR
$51.2B
| $1.42M | 0.06% |
13,699
+3
| +0% | +$312 |
|
329
Aflac
AFL
$56.8B
| $1.41M | 0.06% |
13,639
-170
| -1% | -$17.6K |
|
330
Colgate-Palmolive
CL
$68.1B
| $1.4M | 0.06% |
15,397
+86
| +0.6% | +$7.82K |
|
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.39M | 0.06% |
71,763
+40,689
| +131% | +$791K |
|
332
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.38M | 0.06% |
20,226
+2,588
| +15% | +$177K |
|
333
Motorola Solutions
MSI
$79.6B
| $1.37M | 0.06% |
2,964
+168
| +6% | +$77.6K |
|
|
XFLT
334
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $1.36M | 0.06% |
205,326
+47,473
| +30% | +$315K |
|
335
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.06% |
2
-1
| -33% | -$681K |
|
336
Davis Select US Equity ETF
DUSA
$796M
| $1.36M | 0.05% |
32,186
-1,913
| -6% | -$80.6K |
|
337
iShares US Financials ETF
IYF
$4.03B
| $1.35M | 0.05% |
12,238
-3,079
| -20% | -$340K |
|
|
ECC
338
Eagle Point Credit Co
ECC
$902M
| $1.35M | 0.05% |
151,809
+42,035
| +38% | +$373K |
|
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.34M | 0.05% |
82,014
+23,439
| +40% | +$383K |
|
340
Main Street Capital
MAIN
$5.9B
| $1.33M | 0.05% |
22,783
+1,410
| +7% | +$82.6K |
|
341
Quanta Services
PWR
$55.6B
| $1.32M | 0.05% |
4,161
-224
| -5% | -$70.8K |
|
342
Blackrock
BLK
$171B
| $1.31M | 0.05% |
1,282
+297
| +30% | +$304K |
|
343
Consolidated Edison
ED
$35B
| $1.31M | 0.05% |
14,705
-312
| -2% | -$27.8K |
|
344
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.31M | 0.05% |
28,311
+948
| +3% | +$43.9K |
|
345
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.31M | 0.05% |
19,366
+4,907
| +34% | +$331K |
|
346
Cintas
CTAS
$81.4B
| $1.3M | 0.05% |
7,137
+1,209
| +20% | +$221K |
|
347
Ross Stores
ROST
$48.7B
| $1.29M | 0.05% |
8,560
-3
| -0% | -$454 |
|
348
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.29M | 0.05% |
19,854
-1,600
| -7% | -$104K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.29M | 0.05% |
12,029
-477
| -4% | -$51K |
|
350
Gilead Sciences
GILD
$144B
| $1.26M | 0.05% |
13,597
+135
| +1% | +$12.5K |
|