JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45B
| $955K | 0.04% |
15,619
+1
| +0% | +$61 |
|
427
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $946K | 0.04% |
19,623
+1,191
| +6% | +$57.4K |
|
428
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $945K | 0.04% |
5,124
+143
| +3% | +$26.4K |
|
429
PayPal
PYPL
$65.3B
| $937K | 0.04% |
10,983
+635
| +6% | +$54.2K |
|
430
Thermo Fisher Scientific
TMO
$184B
| $933K | 0.04% |
1,793
+290
| +19% | +$151K |
|
431
Timothy Plan International ETF
TPIF
$156M
| $932K | 0.04% |
35,076
+722
| +2% | +$19.2K |
|
432
Shell
SHEL
$208B
| $932K | 0.04% |
14,874
+2,615
| +21% | +$164K |
|
433
Kimberly-Clark
KMB
$43.1B
| $925K | 0.04% |
7,058
-602
| -8% | -$78.9K |
|
434
National Beverage
FIZZ
$3.72B
| $922K | 0.04% |
21,600
-15
| -0.1% | -$640 |
|
435
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $920K | 0.04% |
13,102
+234
| +2% | +$16.4K |
|
436
JPMorgan Active Growth ETF
JGRO
$7.2B
| $918K | 0.04% |
11,331
+2,141
| +23% | +$173K |
|
|
AWP
437
abrdn Global Premier Properties Fund
AWP
$347M
| $918K | 0.04% |
237,798
+57,126
| +32% | +$221K |
|
438
Cheniere Energy
LNG
$51.3B
| $915K | 0.04% |
4,260
+794
| +23% | +$171K |
|
439
Iron Mountain
IRM
$27.3B
| $912K | 0.04% |
8,679
-887
| -9% | -$93.2K |
|
440
Fastenal
FAST
$55.3B
| $912K | 0.04% |
25,356
-990
| -4% | -$35.6K |
|
441
Cencora
COR
$57.7B
| $906K | 0.04% |
4,031
+362
| +10% | +$81.3K |
|
442
Inspire 100 ETF
BIBL
$324M
| $902K | 0.04% |
23,182
+521
| +2% | +$20.3K |
|
443
Norfolk Southern
NSC
$61.8B
| $897K | 0.04% |
3,824
+194
| +5% | +$45.5K |
|
444
Carnival Corp
CCL
$42.8B
| $895K | 0.04% |
35,905
+18,892
| +111% | +$471K |
|
445
Kinder Morgan
KMI
$58.8B
| $893K | 0.04% |
32,593
+9,090
| +39% | +$249K |
|
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $893K | 0.04% |
21,640
+9,567
| +79% | +$395K |
|
447
iShares TIPS Bond ETF
TIP
$14B
| $892K | 0.04% |
8,373
-422
| -5% | -$45K |
|
|
BRSP
448
BrightSpire Capital
BRSP
$772M
| $890K | 0.04% |
157,857
+49,834
| +46% | +$281K |
|
449
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $889K | 0.04% |
18,088
+380
| +2% | +$18.7K |
|
450
Citigroup
C
$176B
| $887K | 0.04% |
12,594
+3,086
| +32% | +$217K |
|