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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $2.24M | 0.05% |
17,398
+1,903
| +12% | +$245K |
|
377
Kraft Heinz
KHC
$31.6B
| $2.24M | 0.05% |
86,713
+7,357
| +9% | +$190K |
|
378
Dell
DELL
$82B
| $2.23M | 0.05% |
18,213
-2
| -0% | -$245 |
|
379
Cummins
CMI
$54.4B
| $2.23M | 0.05% |
6,808
+3,344
| +97% | +$1.1M |
|
380
Public Service Enterprise Group
PEG
$39.9B
| $2.23M | 0.05% |
26,470
+7,926
| +43% | +$667K |
|
381
Iron Mountain
IRM
$28.6B
| $2.23M | 0.05% |
21,703
+7,340
| +51% | +$753K |
|
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $2.23M | 0.05% |
22,658
+16,609
| +275% | +$1.63M |
|
383
iShares US Healthcare ETF
IYH
$2.79B
| $2.22M | 0.05% |
39,374
+28,047
| +248% | +$1.58M |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.22M | 0.05% |
16,678
+606
| +4% | +$80.6K |
|
385
Medtronic
MDT
$121B
| $2.22M | 0.05% |
25,441
+6,824
| +37% | +$595K |
|
386
Kroger
KR
$44.7B
| $2.22M | 0.05% |
30,900
+15,855
| +105% | +$1.14M |
|
387
Emerson Electric
EMR
$74.3B
| $2.22M | 0.05% |
16,621
+3,993
| +32% | +$532K |
|
388
British American Tobacco
BTI
$123B
| $2.2M | 0.05% |
46,467
+11,205
| +32% | +$530K |
|
389
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.2M | 0.05% |
44,686
+31
| +0.1% | +$1.53K |
|
390
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.19M | 0.05% |
17,746
-1,015
| -5% | -$125K |
|
391
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.19M | 0.05% |
72,601
-225
| -0.3% | -$6.77K |
|
392
Hershey
HSY
$38B
| $2.17M | 0.05% |
13,086
+389
| +3% | +$64.6K |
|
|
393
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $2.17M | 0.05% |
84,776
-183,944
| -68% | -$4.7M |
|
394
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.16M | 0.05% |
81,565
+42,961
| +111% | +$1.14M |
|
395
Corning
GLW
$62B
| $2.15M | 0.05% |
40,851
+7,077
| +21% | +$372K |
|
396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.13M | 0.05% |
103,997
+4,205
| +4% | +$86.2K |
|
|
OPP
397
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.12M | 0.05% |
248,386
+3,786
| +2% | +$32.4K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.05% |
25,551
+2,362
| +10% | +$196K |
|
399
PayPal
PYPL
$64.7B
| $2.11M | 0.04% |
28,436
+3,580
| +14% | +$266K |
|
400
US Bancorp
USB
$76.8B
| $2.1M | 0.04% |
46,514
+3,265
| +8% | +$148K |
|