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 | |
|---|---|---|---|---|---|---|
376
American Healthcare REIT
AHR
$7.24B
| $1.08M | 0.05% |
+41,362
| New | +$1.08M |
|
|
XFLT
377
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $1.08M | 0.05% |
157,853
+72,612
| +85% | +$495K |
|
378
Target
TGT
$41.3B
| $1.08M | 0.05% |
6,904
-2,163
| -24% | -$337K |
|
379
Main Street Capital
MAIN
$5.9B
| $1.07M | 0.04% |
21,373
-1,507
| -7% | -$75.6K |
|
380
Cummins
CMI
$54.4B
| $1.07M | 0.04% |
3,299
+727
| +28% | +$235K |
|
381
iShares National Muni Bond ETF
MUB
$39.2B
| $1.07M | 0.04% |
9,832
-990
| -9% | -$108K |
|
382
Nike
NKE
$109B
| $1.06M | 0.04% |
12,029
+858
| +8% | +$75.8K |
|
383
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.04M | 0.04% |
50,549
+20,974
| +71% | +$433K |
|
|
IGR
384
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.04M | 0.04% |
158,741
+83,538
| +111% | +$549K |
|
385
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.04M | 0.04% |
20,015
+44
| +0.2% | +$2.28K |
|
386
Ares Capital
ARCC
$15.7B
| $1.03M | 0.04% |
49,174
-2,219
| -4% | -$46.5K |
|
387
Bristol-Myers Squibb
BMY
$96.1B
| $1.03M | 0.04% |
19,862
-4,145
| -17% | -$214K |
|
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.02M | 0.04% |
40,731
+2,336
| +6% | +$58.6K |
|
389
National Beverage
FIZZ
$3.68B
| $1.01M | 0.04% |
21,615
| – | – |
|
390
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $999K | 0.04% |
18,432
+885
| +5% | +$48K |
|
391
Starbucks
SBUX
$95.3B
| $992K | 0.04% |
10,176
-13,170
| -56% | -$1.28M |
|
392
Timothy Plan International ETF
TPIF
$156M
| $992K | 0.04% |
34,354
+879
| +3% | +$25.4K |
|
393
Constellation Energy
CEG
$94B
| $991K | 0.04% |
3,810
+169
| +5% | +$43.9K |
|
394
Evergy
EVRG
$16.4B
| $980K | 0.04% |
15,806
+156
| +1% | +$9.67K |
|
395
ARK Innovation ETF
ARKK
$7.21B
| $975K | 0.04% |
20,522
+10
| +0% | +$475 |
|
396
iShares TIPS Bond ETF
TIP
$14B
| $972K | 0.04% |
8,795
-860
| -9% | -$95K |
|
397
Phillips 66
PSX
$53.5B
| $970K | 0.04% |
7,383
-2,609
| -26% | -$343K |
|
398
L3Harris
LHX
$50.6B
| $967K | 0.04% |
4,063
-29
| -0.7% | -$6.9K |
|
399
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $965K | 0.04% |
16,354
+4,977
| +44% | +$294K |
|
400
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $964K | 0.04% |
10,992
+1,512
| +16% | +$133K |
|