JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+3.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
528
Reduced
308
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $14M | 0.56% |
73,613
+157
| +0.2% | +$29.8K |
|
27
JPMorgan Chase
JPM
$824B
| $13.8M | 0.56% |
57,740
+2,180
| +4% | +$523K |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.2M | 0.53% |
30,927
+4,577
| +17% | +$1.95M |
|
29
HCM Defender 500 Index ETF
LGH
$519M
| $12.3M | 0.5% |
236,068
+20,999
| +10% | +$1.09M |
|
30
Walmart
WMT
$793B
| $12.3M | 0.5% |
135,909
+3,781
| +3% | +$342K |
|
31
Tesla
TSLA
$1.08T
| $12.1M | 0.49% |
29,924
-860
| -3% | -$347K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.48% |
85,883
-2,051
| -2% | -$282K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.8M | 0.48% |
61,692
-2,396
| -4% | -$457K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.45% |
141,272
-1,129
| -0.8% | -$88.8K |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.1M | 0.45% |
219,931
+41,340
| +23% | +$2.08M |
|
36
Home Depot
HD
$406B
| $10.9M | 0.44% |
28,078
+1,356
| +5% | +$527K |
|
37
Procter & Gamble
PG
$370B
| $10.9M | 0.44% |
65,122
+767
| +1% | +$129K |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $10.9M | 0.44% |
42,668
+66
| +0.2% | +$16.8K |
|
39
HCM Defender 100 Index ETF
QQH
$617M
| $10.7M | 0.43% |
159,640
+23,071
| +17% | +$1.55M |
|
40
Reaves Utility Income Fund
UTG
$3.33B
| $10.5M | 0.43% |
332,579
+14,118
| +4% | +$447K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.4M | 0.42% |
207,202
+8,758
| +4% | +$441K |
|
42
Costco
COST
$421B
| $10.4M | 0.42% |
11,314
+1,751
| +18% | +$1.6M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $10.1M | 0.41% |
41,667
+452
| +1% | +$109K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.86M | 0.4% |
37,324
+2,514
| +7% | +$664K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.66M | 0.39% |
127,763
+311
| +0.2% | +$23.5K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.6M | 0.39% |
344,279
+268,430
| +354% | +$1.14M |
|
47
United Parcel Service
UPS
$72.3B
| $9.15M | 0.37% |
72,538
-391
| -0.5% | -$49.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $9.11M | 0.37% |
63,005
-1,276
| -2% | -$185K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.06M | 0.37% |
102,004
+497
| +0.5% | +$44.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.82M | 0.36% |
141,504
-3,631
| -3% | -$226K |
|