JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$35.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cambria Shareholder Yield ETF
SYLD
$932M
| $1.23M | 0.04% |
19,270
-956
| -5% | -$61K |
|
477
Cheniere Energy
LNG
$52B
| $1.23M | 0.04% |
5,304
+1,044
| +25% | +$242K |
|
478
HCA Healthcare
HCA
$92.3B
| $1.23M | 0.04% |
3,550
+2,103
| +145% | +$727K |
|
479
Liberty All-Star Equity Fund
USA
$1.92B
| $1.22M | 0.04% |
185,955
+138,267
| +290% | +$906K |
|
480
Marvell Technology
MRVL
$57.8B
| $1.22M | 0.04% |
+19,757
| New | +$1.22M |
|
481
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.04% |
4,753
-2,196
| -32% | -$561K |
|
482
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.04% |
30,159
+10,699
| +55% | +$423K |
|
483
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.19M | 0.04% |
+25,382
| New | +$1.19M |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.19M | 0.04% |
11,508
+3,043
| +36% | +$315K |
|
485
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.19M | 0.04% |
123,844
+37,837
| +44% | +$362K |
|
486
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.18M | 0.04% |
+25,701
| New | +$1.18M |
|
487
Blackrock
BLK
$171B
| $1.17M | 0.04% |
1,236
-46
| -4% | -$43.6K |
|
|
HPI
488
John Hancock Preferred Income Fund
HPI
$446M
| $1.17M | 0.04% |
+70,295
| New | +$1.17M |
|
489
Novartis
NVS
$245B
| $1.15M | 0.04% |
10,349
+4,969
| +92% | +$554K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.04% |
76,802
+53,005
| +223% | +$796K |
|
491
Chubb
CB
$110B
| $1.15M | 0.04% |
3,813
-5,968
| -61% | -$1.8M |
|
492
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.15M | 0.04% |
+55,467
| New | +$1.15M |
|
493
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.14M | 0.04% |
61,771
+34,739
| +129% | +$644K |
|
494
iShares Bitcoin Trust
IBIT
$85.1B
| $1.14M | 0.04% |
24,419
+13,581
| +125% | +$636K |
|
495
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.14M | 0.04% |
26,015
+16,366
| +170% | +$718K |
|
496
TransDigm Group
TDG
$72.4B
| $1.14M | 0.04% |
+824
| New | +$1.14M |
|
497
W.P. Carey
WPC
$14.8B
| $1.14M | 0.04% |
18,032
+11,200
| +164% | +$707K |
|
498
iShares MBS ETF
MBB
$41.4B
| $1.14M | 0.04% |
12,121
+7,687
| +173% | +$721K |
|
499
Capital One
COF
$143B
| $1.13M | 0.04% |
6,320
+3,909
| +162% | +$701K |
|
500
Rockwell Automation
ROK
$38.1B
| $1.13M | 0.04% |
4,382
+2,466
| +129% | +$637K |
|