JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
+$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CrowdStrike
CRWD
$106B
| $606K | 0.04% |
4,127
+313
| +8% | +$46K |
|
377
Invesco Senior Loan ETF
BKLN
$6.88B
| $605K | 0.04% |
+28,733
| New | +$605K |
|
378
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $602K | 0.04% |
25,446
+2,370
| +10% | +$56.1K |
|
379
Mondelez International
MDLZ
$80.1B
| $600K | 0.04% |
8,226
-512
| -6% | -$37.3K |
|
|
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $593K | 0.04% |
45,437
+1,333
| +3% | +$17.4K |
|
381
iShares Convertible Bond ETF
ICVT
$2.84B
| $592K | 0.04% |
7,750
+847
| +12% | +$64.7K |
|
382
WisdomTree US High Dividend Fund
DHS
$1.29B
| $589K | 0.04% |
7,399
| – | – |
|
|
DPG
383
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $585K | 0.04% |
60,097
+10,157
| +20% | +$98.8K |
|
|
B
384
Barrick Mining Corporation
B
$49.5B
| $585K | 0.04% |
34,534
-1,140
| -3% | -$19.3K |
|
385
Citigroup
C
$176B
| $584K | 0.04% |
12,675
-127
| -1% | -$5.85K |
|
386
iShares US Home Construction ETF
ITB
$3.26B
| $583K | 0.04% |
6,827
+3,153
| +86% | +$269K |
|
387
iShares Dow Jones US ETF
IYY
$2.61B
| $582K | 0.04% |
5,376
+2
| +0% | +$217 |
|
388
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $579K | 0.04% |
6,816
+50
| +0.7% | +$4.25K |
|
389
iShares MBS ETF
MBB
$41.4B
| $574K | 0.04% |
6,158
-9,658
| -61% | -$901K |
|
390
First Trust Cloud Computing ETF
SKYY
$3.19B
| $569K | 0.04% |
7,499
-10
| -0.1% | -$759 |
|
391
Danaher
DHR
$142B
| $569K | 0.04% |
2,674
+266
| +11% | +$56.6K |
|
392
Chubb
CB
$111B
| $560K | 0.04% |
2,908
+310
| +12% | +$59.7K |
|
393
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $559K | 0.04% |
17,586
-14,316
| -45% | -$455K |
|
394
ZIM Integrated Shipping Services
ZIM
$1.6B
| $557K | 0.04% |
44,978
+10,456
| +30% | +$130K |
|
395
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $557K | 0.04% |
11,218
-1,949
| -15% | -$96.7K |
|
396
Shell
SHEL
$208B
| $555K | 0.04% |
9,187
+253
| +3% | +$15.3K |
|
397
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $554K | 0.04% |
92,375
+20,100
| +28% | +$121K |
|
398
Amgen
AMGN
$151B
| $554K | 0.04% |
2,493
-898
| -26% | -$199K |
|
399
Hershey
HSY
$38B
| $552K | 0.04% |
2,211
-517
| -19% | -$129K |
|
400
Reaves Utility Income Fund
UTG
$3.29B
| $552K | 0.04% |
20,129
-5,931
| -23% | -$163K |
|