JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.44M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Internet ETF
PNQI
$817M
| $648K | 0.03% |
+16,252
| New | +$648K |
|
452
Freeport-McMoran
FCX
$63B
| $647K | 0.03% |
13,751
+1,719
| +14% | +$80.9K |
|
453
First Trust Indxx NextG ETF
NXTG
$399M
| $646K | 0.03% |
8,155
+24
| +0.3% | +$1.9K |
|
454
Independence Realty Trust
IRT
$4.18B
| $646K | 0.03% |
40,067
-493
| -1% | -$7.95K |
|
455
Sonoco
SON
$4.51B
| $646K | 0.03% |
11,209
| – | – |
|
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $643K | 0.03% |
9,991
-1,098
| -10% | -$70.7K |
|
457
Constellation Energy
CEG
$94B
| $642K | 0.03% |
3,470
+304
| +10% | +$56.2K |
|
458
Otis Worldwide
OTIS
$34.5B
| $640K | 0.03% |
6,452
+1,405
| +28% | +$139K |
|
459
Chipotle Mexican Grill
CMG
$52.9B
| $640K | 0.03% |
+11,050
| New | +$640K |
|
460
Marathon Petroleum
MPC
$55.7B
| $637K | 0.03% |
3,160
+188
| +6% | +$37.9K |
|
461
W.P. Carey
WPC
$14.8B
| $634K | 0.03% |
11,240
-263
| -2% | -$14.8K |
|
462
Eaton
ETN
$136B
| $631K | 0.03% |
2,018
+277
| +16% | +$86.6K |
|
463
Valero Energy
VLO
$50.3B
| $629K | 0.03% |
3,675
+170
| +5% | +$29.1K |
|
464
Starbucks
SBUX
$95.3B
| $621K | 0.03% |
6,793
-366
| -5% | -$33.5K |
|
465
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $620K | 0.03% |
18,863
+1,021
| +6% | +$33.6K |
|
466
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $618K | 0.03% |
25,114
+10,928
| +77% | +$269K |
|
467
Rockwell Automation
ROK
$38.6B
| $617K | 0.03% |
2,119
+141
| +7% | +$41.1K |
|
468
Paychex
PAYX
$48.3B
| $616K | 0.03% |
5,019
+199
| +4% | +$24.4K |
|
469
Marvell Technology
MRVL
$57.6B
| $613K | 0.03% |
+8,653
| New | +$613K |
|
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $613K | 0.03% |
15,767
-2,219
| -12% | -$86.3K |
|
471
Novartis
NVS
$248B
| $611K | 0.03% |
6,314
+464
| +8% | +$44.9K |
|
472
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $609K | 0.03% |
18,919
+1
| +0% | +$32 |
|
473
iShares MBS ETF
MBB
$41.4B
| $607K | 0.03% |
6,566
-114
| -2% | -$10.5K |
|
474
Cullen/Frost Bankers
CFR
$8.27B
| $606K | 0.03% |
5,409
-75
| -1% | -$8.4K |
|
475
US Bancorp
USB
$76.8B
| $605K | 0.03% |
13,569
+580
| +4% | +$25.9K |
|