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 | |
|---|---|---|---|---|---|---|
351
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.43M | 0.05% |
28,281
+6
| +0% | +$515 |
|
352
Paychex
PAYX
$48.7B
| $2.42M | 0.05% |
16,657
+431
| +3% | +$62.7K |
|
353
Ares Capital
ARCC
$15.9B
| $2.4M | 0.05% |
109,072
+13,341
| +14% | +$293K |
|
354
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.4M | 0.05% |
+94,220
| New | +$2.4M |
|
355
Boston Scientific
BSX
$160B
| $2.39M | 0.05% |
22,234
+14,203
| +177% | +$1.53M |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.39M | 0.05% |
8,620
+1,917
| +29% | +$531K |
|
|
357
American Healthcare REIT
AHR
$7.21B
| $2.39M | 0.05% |
64,923
-32,013
| -33% | -$1.18M |
|
358
Idexx Laboratories
IDXX
$52.2B
| $2.38M | 0.05% |
4,434
+440
| +11% | +$236K |
|
359
Aflac
AFL
$56.9B
| $2.38M | 0.05% |
22,532
+8,748
| +63% | +$923K |
|
360
Charles Schwab
SCHW
$170B
| $2.37M | 0.05% |
26,018
+17,470
| +204% | +$1.59M |
|
361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $2.37M | 0.05% |
+209,129
| New | +$2.37M |
|
362
Citigroup
C
$176B
| $2.37M | 0.05% |
27,862
+1,167
| +4% | +$99.3K |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $2.37M | 0.05% |
8,662
+2,111
| +32% | +$577K |
|
|
TBIL
364
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.34M | 0.05% |
46,798
+27,040
| +137% | +$1.35M |
|
365
Allstate
ALL
$52.8B
| $2.34M | 0.05% |
11,618
+1,624
| +16% | +$327K |
|
|
366
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.34M | 0.05% |
46,440
-77,575
| -63% | -$3.9M |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $2.31M | 0.05% |
51,093
+2,101
| +4% | +$95.2K |
|
368
Archer Daniels Midland
ADM
$29.9B
| $2.31M | 0.05% |
43,774
+2,621
| +6% | +$138K |
|
369
Adobe
ADBE
$152B
| $2.31M | 0.05% |
5,972
+1,329
| +29% | +$514K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.3M | 0.05% |
43,136
+4,397
| +11% | +$234K |
|
|
IGR
371
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.28M | 0.05% |
431,757
+11,785
| +3% | +$62.3K |
|
372
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.28M | 0.05% |
125,008
-844
| -0.7% | -$15.4K |
|
373
JPMorgan Income ETF
JPIE
$4.78B
| $2.27M | 0.05% |
49,083
+44,273
| +920% | +$2.05M |
|
|
ECC
374
Eagle Point Credit Co
ECC
$951M
| $2.26M | 0.05% |
294,869
+28,354
| +11% | +$217K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.25M | 0.05% |
26,784
+5,604
| +26% | +$471K |
|