JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.2B
| $1.58M | 0.03% |
17,374
+1,639
| +10% | +$149K |
|
502
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $1.58M | 0.03% |
38,047
+26,365
| +226% | +$1.09M |
|
503
Franklin Resources
BEN
$12.8B
| $1.57M | 0.03% |
65,959
+292
| +0.4% | +$6.96K |
|
504
Evergy
EVRG
$16.4B
| $1.57M | 0.03% |
22,752
+1,982
| +10% | +$137K |
|
|
NHS
505
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $1.56M | 0.03% |
206,192
+6,237
| +3% | +$47.3K |
|
|
HPI
506
John Hancock Preferred Income Fund
HPI
$446M
| $1.55M | 0.03% |
96,866
+26,571
| +38% | +$425K |
|
507
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $1.55M | 0.03% |
43,884
+20,032
| +84% | +$707K |
|
508
Yum! Brands
YUM
$40.4B
| $1.55M | 0.03% |
10,440
+1,538
| +17% | +$228K |
|
509
Johnson Controls International
JCI
$71.4B
| $1.54M | 0.03% |
14,613
+1,227
| +9% | +$130K |
|
510
Molson Coors Class B
TAP
$9.62B
| $1.54M | 0.03% |
32,035
+152
| +0.5% | +$7.31K |
|
511
iShares National Muni Bond ETF
MUB
$39.4B
| $1.54M | 0.03% |
14,710
+2,867
| +24% | +$300K |
|
512
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.54M | 0.03% |
121,634
+13,940
| +13% | +$176K |
|
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.53M | 0.03% |
16,632
+4,561
| +38% | +$420K |
|
514
General Mills
GIS
$26.5B
| $1.53M | 0.03% |
29,576
+8,083
| +38% | +$419K |
|
515
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.53M | 0.03% |
+23,996
| New | +$1.53M |
|
516
Essential Utilities
WTRG
$10.7B
| $1.52M | 0.03% |
41,051
+10,892
| +36% | +$405K |
|
517
WisdomTree US High Dividend Fund
DHS
$1.28B
| $1.52M | 0.03% |
15,872
+6,029
| +61% | +$579K |
|
518
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.52M | 0.03% |
+39,675
| New | +$1.52M |
|
519
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.52M | 0.03% |
14,090
+31
| +0.2% | +$3.34K |
|
520
Cardinal Health
CAH
$36B
| $1.52M | 0.03% |
9,025
+1,078
| +14% | +$181K |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.52M | 0.03% |
16,666
+11,739
| +238% | +$1.07M |
|
522
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.51M | 0.03% |
72,593
+4,056
| +6% | +$84.5K |
|
523
Rockwell Automation
ROK
$38.5B
| $1.51M | 0.03% |
4,544
+162
| +4% | +$53.8K |
|
524
Marathon Petroleum
MPC
$54.3B
| $1.51M | 0.03% |
9,062
-783
| -8% | -$130K |
|
525
MidCap Financial Investment
MFIC
$1.16B
| $1.5M | 0.03% |
119,168
+13,521
| +13% | +$171K |
|