JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $567K | 0.03% |
7,605
+2,734
| +56% | +$204K |
|
452
PayPal
PYPL
$65.2B
| $564K | 0.03% |
9,185
-854
| -9% | -$52.4K |
|
453
US Bancorp
USB
$75.9B
| $562K | 0.03% |
12,989
+1,004
| +8% | +$43.5K |
|
|
GUG
454
Guggenheim Active Allocation Fund
GUG
$533M
| $559K | 0.03% |
38,101
+15,741
| +70% | +$231K |
|
455
Dow Inc
DOW
$17.4B
| $557K | 0.03% |
10,150
+181
| +2% | +$9.93K |
|
456
Global X MLP ETF
MLPA
$1.83B
| $555K | 0.03% |
12,538
-1,084
| -8% | -$48K |
|
457
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $555K | 0.03% |
8,499
+200
| +2% | +$13.1K |
|
458
Acadia Pharmaceuticals
ACAD
$4.26B
| $552K | 0.03% |
17,620
| – | – |
|
459
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $550K | 0.03% |
3,262
+1,781
| +120% | +$300K |
|
460
Main Street Capital
MAIN
$5.95B
| $545K | 0.03% |
12,617
+1,653
| +15% | +$71.5K |
|
461
M/I Homes
MHO
$4.14B
| $542K | 0.03% |
+3,934
| New | +$542K |
|
462
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $540K | 0.03% |
27,986
+582
| +2% | +$11.2K |
|
463
Palantir
PLTR
$363B
| $539K | 0.03% |
31,421
+6,883
| +28% | +$118K |
|
|
PKST
464
Peakstone Realty Trust
PKST
$500M
| $538K | 0.03% |
26,983
-432
| -2% | -$8.61K |
|
465
iShares Dow Jones US ETF
IYY
$2.59B
| $537K | 0.03% |
4,604
-930
| -17% | -$108K |
|
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $536K | 0.03% |
8,316
+301
| +4% | +$19.4K |
|
467
Sysco
SYY
$39.4B
| $536K | 0.03% |
7,324
+2,024
| +38% | +$148K |
|
468
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $529K | 0.03% |
22,960
+12,300
| +115% | +$283K |
|
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $529K | 0.03% |
4,597
+882
| +24% | +$101K |
|
470
ASML
ASML
$307B
| $527K | 0.03% |
+696
| New | +$527K |
|
471
iShares Agency Bond ETF
AGZ
$617M
| $525K | 0.03% |
4,842
-196
| -4% | -$21.3K |
|
472
Enbridge
ENB
$105B
| $525K | 0.03% |
14,564
+708
| +5% | +$25.5K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $520K | 0.03% |
+5,298
| New | +$520K |
|
474
Linde
LIN
$220B
| $518K | 0.03% |
1,262
+235
| +23% | +$96.5K |
|
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $517K | 0.03% |
8,659
+46
| +0.5% | +$2.74K |
|