JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $13.4M | 0.56% |
73,456
-2,990
| -4% | -$544K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 0.53% |
64,088
+1,214
| +2% | +$239K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.5% |
142,401
+6,973
| +5% | +$579K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 0.5% |
71,233
-832
| -1% | -$138K |
|
30
JPMorgan Chase
JPM
$824B
| $11.7M | 0.49% |
55,560
+5,213
| +10% | +$1.1M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.1M | 0.47% |
26,350
+5,628
| +27% | +$2.38M |
|
32
Procter & Gamble
PG
$370B
| $11.1M | 0.47% |
64,355
+3,618
| +6% | +$627K |
|
33
Vanguard Industrials ETF
VIS
$6.05B
| $11.1M | 0.46% |
42,602
-538
| -1% | -$140K |
|
34
HCM Defender 500 Index ETF
LGH
$519M
| $10.9M | 0.46% |
215,069
-2,200
| -1% | -$112K |
|
35
Home Depot
HD
$406B
| $10.8M | 0.45% |
26,722
+3,273
| +14% | +$1.33M |
|
36
Walmart
WMT
$793B
| $10.7M | 0.45% |
132,128
+10,768
| +9% | +$870K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.7M | 0.45% |
127,452
+984
| +0.8% | +$82.3K |
|
38
Reaves Utility Income Fund
UTG
$3.33B
| $10.4M | 0.44% |
318,461
+40,248
| +14% | +$1.32M |
|
39
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.44% |
64,281
+3,531
| +6% | +$572K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $10.1M | 0.42% |
41,215
+3,373
| +9% | +$828K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.42% |
198,444
+49,801
| +34% | +$2.53M |
|
42
United Parcel Service
UPS
$72.3B
| $9.94M | 0.42% |
72,929
-7,967
| -10% | -$1.09M |
|
43
Verizon
VZ
$184B
| $9.49M | 0.4% |
211,388
-5,286
| -2% | -$237K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.43M | 0.4% |
113,299
-674
| -0.6% | -$56.1K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.36M | 0.39% |
115,868
+2,657
| +2% | +$215K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.27M | 0.39% |
101,507
+1,934
| +2% | +$177K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.18M | 0.39% |
34,810
-289
| -0.8% | -$76.2K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.06M | 0.38% |
178,591
+20,022
| +13% | +$1.02M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.04M | 0.38% |
145,135
+1,151
| +0.8% | +$71.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.61M | 0.36% |
48,068
+3,962
| +9% | +$710K |
|