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 | |
|---|---|---|---|---|---|---|
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.82M | 0.04% |
37,471
+4,566
| +14% | +$222K |
|
452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.81M | 0.04% |
19,225
+11,325
| +143% | +$1.07M |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.8M | 0.04% |
58,829
-1,102
| -2% | -$33.8K |
|
454
Cameco
CCJ
$33.6B
| $1.8M | 0.04% |
24,197
+17,875
| +283% | +$1.33M |
|
455
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.79M | 0.04% |
+73,958
| New | +$1.79M |
|
456
Marvell Technology
MRVL
$56.9B
| $1.78M | 0.04% |
23,051
+3,294
| +17% | +$255K |
|
457
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.78M | 0.04% |
27,878
+16,954
| +155% | +$1.08M |
|
458
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.78M | 0.04% |
48,184
+8,380
| +21% | +$309K |
|
459
PPL Corp
PPL
$26.4B
| $1.78M | 0.04% |
52,429
+4,957
| +10% | +$168K |
|
460
Linde
LIN
$223B
| $1.77M | 0.04% |
3,764
-74
| -2% | -$34.7K |
|
461
Sprott Physical Gold
PHYS
$13B
| $1.76M | 0.04% |
69,385
+9,617
| +16% | +$244K |
|
462
ASML
ASML
$313B
| $1.75M | 0.04% |
2,188
+489
| +29% | +$392K |
|
463
Corteva
CTVA
$49.5B
| $1.75M | 0.04% |
23,516
+2,376
| +11% | +$177K |
|
464
AutoZone
AZO
$71B
| $1.75M | 0.04% |
472
+412
| +687% | +$1.53M |
|
465
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.74M | 0.04% |
22,928
+11,610
| +103% | +$883K |
|
466
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.04% |
3,263
-77
| -2% | -$41.1K |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $1.74M | 0.04% |
13,651
+3,160
| +30% | +$402K |
|
|
NXG
468
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.74M | 0.04% |
34,546
+3,655
| +12% | +$184K |
|
469
iShares US Insurance ETF
IAK
$705M
| $1.72M | 0.04% |
+12,816
| New | +$1.72M |
|
470
Ferrari
RACE
$85.3B
| $1.72M | 0.04% |
3,509
+2,865
| +445% | +$1.41M |
|
|
CPZ
471
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.72M | 0.04% |
105,966
-417
| -0.4% | -$6.77K |
|
472
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.72M | 0.04% |
15,842
+12,244
| +340% | +$1.33M |
|
473
General Motors
GM
$55.4B
| $1.71M | 0.04% |
34,758
+5,524
| +19% | +$272K |
|
474
NRG Energy
NRG
$28.6B
| $1.71M | 0.04% |
10,636
+554
| +5% | +$89K |
|
475
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.7M | 0.04% |
45,095
-1,161
| -3% | -$43.9K |
|