JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16B
| $748K | 0.03% |
8,321
+375
| +5% | +$33.7K |
|
502
Invesco Water Resources ETF
PHO
$2.21B
| $748K | 0.03% |
11,366
-177
| -2% | -$11.6K |
|
503
Amplify Cybersecurity ETF
HACK
$2.32B
| $743K | 0.03% |
9,976
+762
| +8% | +$56.8K |
|
|
PGZ
504
Principal Real Estate Income Fund
PGZ
$70.6M
| $741K | 0.03% |
74,955
+33,607
| +81% | +$332K |
|
505
NBT Bancorp
NBTB
$2.3B
| $737K | 0.03% |
15,439
-47
| -0.3% | -$2.25K |
|
506
iShares National Muni Bond ETF
MUB
$39.2B
| $733K | 0.03% |
6,883
-2,949
| -30% | -$314K |
|
507
Genuine Parts
GPC
$19.5B
| $727K | 0.03% |
6,225
+573
| +10% | +$66.9K |
|
508
Goldman Sachs BDC
GSBD
$1.3B
| $726K | 0.03% |
59,988
+21,746
| +57% | +$263K |
|
509
Fair Isaac
FICO
$36.9B
| $725K | 0.03% |
364
+50
| +16% | +$99.5K |
|
510
US Bancorp
USB
$75.7B
| $724K | 0.03% |
15,146
+894
| +6% | +$42.8K |
|
511
Constellation Energy
CEG
$94B
| $721K | 0.03% |
3,222
-588
| -15% | -$132K |
|
512
Invesco NASDAQ Internet ETF
PNQI
$817M
| $718K | 0.03% |
15,369
-145
| -0.9% | -$6.77K |
|
513
Cullen/Frost Bankers
CFR
$8.34B
| $715K | 0.03% |
5,329
| – | – |
|
514
Unilever
UL
$155B
| $715K | 0.03% |
12,610
+1,286
| +11% | +$72.9K |
|
515
First Trust Indxx NextG ETF
NXTG
$399M
| $708K | 0.03% |
8,300
+72
| +0.9% | +$6.14K |
|
516
Essential Utilities
WTRG
$10.8B
| $707K | 0.03% |
19,460
+13
| +0.1% | +$472 |
|
517
Enbridge
ENB
$105B
| $700K | 0.03% |
16,492
-406
| -2% | -$17.2K |
|
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $693K | 0.03% |
9,263
+16
| +0.2% | +$1.2K |
|
519
Independence Realty Trust
IRT
$4.18B
| $693K | 0.03% |
34,925
-117
| -0.3% | -$2.32K |
|
520
Vertiv
VRT
$48B
| $693K | 0.03% |
6,096
-1,437
| -19% | -$163K |
|
521
General Mills
GIS
$26.9B
| $692K | 0.03% |
10,853
-386
| -3% | -$24.6K |
|
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $687K | 0.03% |
+13,334
| New | +$687K |
|
523
NRG Energy
NRG
$29.5B
| $685K | 0.03% |
7,598
+1,718
| +29% | +$155K |
|
524
Fidelity Quality Factor ETF
FQAL
$1.1B
| $681K | 0.03% |
10,407
-2,353
| -18% | -$154K |
|
525
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $672K | 0.03% |
4,371
-64
| -1% | -$9.84K |
|