JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
+$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
351
Oxford Lane Capital
OXLC
$1.64B
| $1.2M | 0.05% |
228,395
+82,431
| +56% | +$432K |
|
352
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.2M | 0.05% |
46,506
+31,408
| +208% | +$807K |
|
353
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.05% |
25,276
+11,762
| +87% | +$550K |
|
354
Truist Financial
TFC
$58.4B
| $1.18M | 0.05% |
27,579
-5,866
| -18% | -$251K |
|
355
Dimensional US Equity ETF
DFUS
$16.6B
| $1.18M | 0.05% |
18,904
+529
| +3% | +$32.9K |
|
356
Travelers Companies
TRV
$61.6B
| $1.16M | 0.05% |
4,944
+229
| +5% | +$53.6K |
|
357
Wynn Resorts
WYNN
$12.6B
| $1.15M | 0.05% |
12,030
+401
| +3% | +$38.4K |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.05% |
11,419
+669
| +6% | +$67.4K |
|
359
VanEck BDC Income ETF
BIZD
$1.67B
| $1.15M | 0.05% |
69,221
+32,741
| +90% | +$542K |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.14M | 0.05% |
12,456
-5,709
| -31% | -$524K |
|
361
Iron Mountain
IRM
$28.6B
| $1.14M | 0.05% |
9,566
+2,590
| +37% | +$308K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.13M | 0.05% |
34,119
+2,199
| +7% | +$73.1K |
|
363
Gilead Sciences
GILD
$144B
| $1.13M | 0.05% |
13,462
-1,777
| -12% | -$149K |
|
364
Carrier Global
CARR
$54B
| $1.13M | 0.05% |
14,005
-371
| -3% | -$29.9K |
|
365
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.05% |
107,749
+57,089
| +113% | +$597K |
|
366
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.12M | 0.05% |
5,088
+65
| +1% | +$14.3K |
|
367
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.11M | 0.05% |
23,020
+2,572
| +13% | +$124K |
|
368
Oneok
OKE
$45.2B
| $1.1M | 0.05% |
12,115
-113
| -0.9% | -$10.3K |
|
369
iShares International Select Dividend ETF
IDV
$5.78B
| $1.1M | 0.05% |
36,293
+3,700
| +11% | +$112K |
|
370
US Treasury 20 Year Bond ETF
UTWY
$9.73M
| $1.09M | 0.05% |
22,872
+247
| +1% | +$11.8K |
|
371
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.09M | 0.05% |
8,275
-193
| -2% | -$25.5K |
|
372
Kimberly-Clark
KMB
$43.5B
| $1.09M | 0.05% |
7,660
-45
| -0.6% | -$6.4K |
|
373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.08M | 0.05% |
11,639
+2,738
| +31% | +$255K |
|
|
ECC
374
Eagle Point Credit Co
ECC
$902M
| $1.08M | 0.05% |
109,774
+52,782
| +93% | +$520K |
|
375
Park National Corp
PRK
$2.73B
| $1.08M | 0.05% |
6,435
| – | – |
|