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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$61.6B
| $791K | 0.03% |
10,205
+5,091
| +100% | +$395K |
|
452
Genuine Parts
GPC
$19.5B
| $789K | 0.03% |
5,652
+8
| +0.1% | +$1.12K |
|
453
Intel
INTC
$114B
| $787K | 0.03% |
33,531
-3,722
| -10% | -$87.3K |
|
454
Ford
F
$46.5B
| $782K | 0.03% |
74,014
-2,695
| -4% | -$28.5K |
|
455
Amplify High Income ETF
YYY
$610M
| $779K | 0.03% |
63,200
+34,488
| +120% | +$425K |
|
456
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $779K | 0.03% |
26,412
+1,475
| +6% | +$43.5K |
|
457
Vistra
VST
$63.7B
| $775K | 0.03% |
6,540
+44
| +0.7% | +$5.22K |
|
|
CPZ
458
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $773K | 0.03% |
49,285
+32,687
| +197% | +$513K |
|
459
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $773K | 0.03% |
15,119
-690
| -4% | -$35.3K |
|
460
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $771K | 0.03% |
19,821
+386
| +2% | +$15K |
|
|
NHS
461
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $770K | 0.03% |
88,850
+60,262
| +211% | +$522K |
|
462
Freeport-McMoran
FCX
$67B
| $766K | 0.03% |
15,353
-912
| -6% | -$45.5K |
|
463
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $765K | 0.03% |
21,688
+1,420
| +7% | +$50.1K |
|
464
EastGroup Properties
EGP
$8.91B
| $754K | 0.03% |
+4,036
| New | +$754K |
|
465
Emerson Electric
EMR
$74.7B
| $753K | 0.03% |
6,889
+43
| +0.6% | +$4.7K |
|
466
WisdomTree US High Dividend Fund
DHS
$1.29B
| $753K | 0.03% |
8,023
+312
| +4% | +$29.3K |
|
467
Essential Utilities
WTRG
$10.8B
| $750K | 0.03% |
19,447
-790
| -4% | -$30.5K |
|
468
Vertiv
VRT
$46.5B
| $749K | 0.03% |
7,533
+197
| +3% | +$19.6K |
|
|
EHI
469
Western Asset Global High Income Fund
EHI
$200M
| $746K | 0.03% |
107,461
+77,586
| +260% | +$538K |
|
470
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $743K | 0.03% |
5,791
-2,965
| -34% | -$380K |
|
471
Otis Worldwide
OTIS
$34.3B
| $742K | 0.03% |
7,142
+744
| +12% | +$77.3K |
|
472
Unilever
UL
$157B
| $736K | 0.03% |
11,324
+334
| +3% | +$21.7K |
|
473
iShares Dow Jones US ETF
IYY
$2.61B
| $735K | 0.03% |
5,268
-66
| -1% | -$9.21K |
|
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $730K | 0.03% |
16,806
+1,418
| +9% | +$61.6K |
|
475
Novartis
NVS
$249B
| $726K | 0.03% |
6,310
+257
| +4% | +$29.6K |
|