JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $888K | 0.04% |
8,925
+198
| +2% | +$19.7K |
|
377
Timothy Plan International ETF
TPIF
$155M
| $888K | 0.04% |
33,475
+17,350
| +108% | +$460K |
|
378
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $886K | 0.04% |
12,636
-940
| -7% | -$65.9K |
|
379
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $878K | 0.04% |
19,971
+826
| +4% | +$36.3K |
|
380
FedEx
FDX
$53.7B
| $877K | 0.04% |
2,924
-258
| -8% | -$77.4K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $874K | 0.04% |
13,950
+2,900
| +26% | +$182K |
|
382
Fastenal
FAST
$55.1B
| $872K | 0.04% |
27,740
+610
| +2% | +$19.2K |
|
383
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $867K | 0.04% |
17,547
+573
| +3% | +$28.3K |
|
384
Fidelity Magellan ETF
FMAG
$275M
| $863K | 0.04% |
29,084
-35,812
| -55% | -$1.06M |
|
385
Royal Caribbean
RCL
$95.7B
| $859K | 0.04% |
5,388
-260
| -5% | -$41.5K |
|
386
Dollar General
DG
$24.1B
| $855K | 0.04% |
6,465
-826
| -11% | -$109K |
|
387
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $848K | 0.04% |
4,824
-1
| -0% | -$176 |
|
388
Coinbase
COIN
$76.8B
| $848K | 0.04% |
3,815
-320
| -8% | -$71.1K |
|
389
Nike
NKE
$109B
| $842K | 0.04% |
11,171
+543
| +5% | +$40.9K |
|
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $837K | 0.04% |
8,416
-796
| -9% | -$79.2K |
|
391
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $837K | 0.04% |
17,603
+6,497
| +58% | +$309K |
|
392
Inspire 100 ETF
BIBL
$334M
| $834K | 0.04% |
+21,954
| New | +$834K |
|
393
Evergy
EVRG
$16.5B
| $829K | 0.04% |
15,650
+227
| +1% | +$12K |
|
394
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $824K | 0.04% |
12,566
-437
| -3% | -$28.6K |
|
395
Cencora
COR
$56.7B
| $816K | 0.04% |
3,621
-105
| -3% | -$23.7K |
|
396
Norfolk Southern
NSC
$62.3B
| $810K | 0.04% |
3,771
-75
| -2% | -$16.1K |
|
397
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $800K | 0.04% |
33,250
-824
| -2% | -$19.8K |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $797K | 0.04% |
9,480
+673
| +8% | +$56.6K |
|
399
Delta Air Lines
DAL
$39.9B
| $794K | 0.04% |
16,731
+4,438
| +36% | +$211K |
|
400
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $793K | 0.04% |
33,925
+1,177
| +4% | +$27.5K |
|