JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.44M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
526
abrdn Asia-Pacific Income Fund
FAX
$678M
| $514K | 0.03% |
30,625
+1,181
| +4% | +$19.8K |
|
527
Realty Income
O
$54B
| $511K | 0.03% |
9,459
-559
| -6% | -$30.2K |
|
528
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $510K | 0.03% |
24,993
-7,071
| -22% | -$144K |
|
529
On Holding
ONON
$14.8B
| $508K | 0.03% |
14,355
+1,000
| +7% | +$35.4K |
|
530
Coterra Energy
CTRA
$18.2B
| $507K | 0.03% |
18,170
+1,669
| +10% | +$46.5K |
|
531
Trane Technologies
TT
$92.3B
| $505K | 0.03% |
1,680
+161
| +11% | +$48.4K |
|
532
Foster
FSTR
$288M
| $504K | 0.03% |
18,508
-2,256
| -11% | -$61.4K |
|
533
Air Products & Chemicals
APD
$64.3B
| $498K | 0.03% |
2,056
-1,994
| -49% | -$483K |
|
534
Bank of Hawaii
BOH
$2.71B
| $494K | 0.02% |
8,008
+1,539
| +24% | +$94.9K |
|
535
State Street
STT
$31.7B
| $492K | 0.02% |
6,360
+1
| +0% | +$77 |
|
536
Hershey
HSY
$38B
| $490K | 0.02% |
2,520
-192
| -7% | -$37.4K |
|
537
MetLife
MET
$52.9B
| $490K | 0.02% |
6,617
+608
| +10% | +$45.1K |
|
538
Trade Desk
TTD
$25.4B
| $487K | 0.02% |
5,568
+1,589
| +40% | +$139K |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $486K | 0.02% |
5,706
-2,439
| -30% | -$208K |
|
540
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $485K | 0.02% |
10,199
+240
| +2% | +$11.4K |
|
541
iShares Agency Bond ETF
AGZ
$617M
| $484K | 0.02% |
4,475
-367
| -8% | -$39.7K |
|
542
Constellation Brands
STZ
$25.8B
| $476K | 0.02% |
1,751
+65
| +4% | +$17.7K |
|
543
iShares MSCI India ETF
INDA
$9.34B
| $475K | 0.02% |
+9,216
| New | +$475K |
|
544
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $475K | 0.02% |
4,648
-888
| -16% | -$90.8K |
|
545
Enbridge
ENB
$105B
| $471K | 0.02% |
13,008
-1,556
| -11% | -$56.3K |
|
546
Schwab US Broad Market ETF
SCHB
$36.4B
| $467K | 0.02% |
22,971
| – | – |
|
547
Celsius Holdings
CELH
$14.3B
| $466K | 0.02% |
+5,619
| New | +$466K |
|
548
Stanley Black & Decker
SWK
$12.1B
| $465K | 0.02% |
4,818
-480
| -9% | -$46.3K |
|
549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $465K | 0.02% |
21,901
-952
| -4% | -$20.2K |
|
550
DocuSign
DOCU
$16.5B
| $464K | 0.02% |
+7,791
| New | +$464K |
|