JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$678M
| $479K | 0.03% |
29,444
+610
| +2% | +$9.92K |
|
502
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $476K | 0.03% |
5,709
-4,731
| -45% | -$394K |
|
503
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $473K | 0.03% |
22,853
+503
| +2% | +$10.4K |
|
504
iShares Morningstar Growth ETF
ILCG
$2.93B
| $472K | 0.03% |
6,960
+228
| +3% | +$15.5K |
|
505
Iron Mountain
IRM
$27.2B
| $472K | 0.03% |
6,744
+315
| +5% | +$22K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $469K | 0.03% |
+4,175
| New | +$469K |
|
507
Elevance Health
ELV
$70.6B
| $469K | 0.03% |
994
+109
| +12% | +$51.4K |
|
508
Bank of Hawaii
BOH
$2.72B
| $469K | 0.03% |
+6,469
| New | +$469K |
|
509
BlackRock Flexible Income ETF
BINC
$11.6B
| $468K | 0.03% |
+8,956
| New | +$468K |
|
510
Dick's Sporting Goods
DKS
$17.7B
| $467K | 0.03% |
3,178
-3,374
| -51% | -$496K |
|
511
Upstart Holdings
UPST
$6.44B
| $467K | 0.03% |
+11,425
| New | +$467K |
|
512
CRH
CRH
$75.4B
| $467K | 0.03% |
+6,746
| New | +$467K |
|
513
Regions Financial
RF
$24.1B
| $464K | 0.03% |
23,920
+287
| +1% | +$5.56K |
|
514
Foster
FSTR
$281M
| $457K | 0.03% |
20,764
+2,360
| +13% | +$51.9K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $456K | 0.03% |
7,825
+229
| +3% | +$13.4K |
|
516
Valero Energy
VLO
$48.7B
| $456K | 0.03% |
3,505
+239
| +7% | +$31.1K |
|
517
Affirm
AFRM
$28.4B
| $453K | 0.03% |
+9,223
| New | +$453K |
|
518
Otis Worldwide
OTIS
$34.1B
| $452K | 0.03% |
5,047
+546
| +12% | +$48.8K |
|
519
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $451K | 0.03% |
12,749
+1,278
| +11% | +$45.3K |
|
520
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $449K | 0.03% |
+6,012
| New | +$449K |
|
521
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $447K | 0.03% |
7,012
+17
| +0.2% | +$1.08K |
|
522
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $446K | 0.03% |
4,712
+455
| +11% | +$43.1K |
|
523
iShares US Utilities ETF
IDU
$1.63B
| $441K | 0.03% |
5,524
+213
| +4% | +$17K |
|
524
Marathon Petroleum
MPC
$54.8B
| $441K | 0.03% |
2,972
-1,221
| -29% | -$181K |
|
525
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $439K | 0.03% |
9,327
-1,740
| -16% | -$81.9K |
|