JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.8B
| $445K | 0.02% |
3,243
-2,902
| -47% | -$398K |
|
552
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $439K | 0.02% |
51,904
-2,480
| -5% | -$21K |
|
553
NRG Energy
NRG
$28.6B
| $437K | 0.02% |
5,612
+414
| +8% | +$32.2K |
|
554
Valero Energy
VLO
$48.7B
| $437K | 0.02% |
2,787
-888
| -24% | -$139K |
|
555
Dell
DELL
$84.4B
| $436K | 0.02% |
3,161
+457
| +17% | +$63K |
|
556
Super Micro Computer
SMCI
$24B
| $436K | 0.02% |
+5,320
| New | +$436K |
|
557
Occidental Petroleum
OXY
$45.2B
| $435K | 0.02% |
6,897
-2,270
| -25% | -$143K |
|
558
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $433K | 0.02% |
3,095
-12
| -0.4% | -$1.68K |
|
559
AstraZeneca
AZN
$253B
| $433K | 0.02% |
5,554
-618
| -10% | -$48.2K |
|
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $433K | 0.02% |
10,437
+972
| +10% | +$40.3K |
|
561
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $432K | 0.02% |
4,162
+1
| +0% | +$104 |
|
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $432K | 0.02% |
18,603
| – | – |
|
563
Realty Income
O
$54.2B
| $432K | 0.02% |
8,177
-1,282
| -14% | -$67.7K |
|
564
HP
HPQ
$27.4B
| $431K | 0.02% |
12,296
+345
| +3% | +$12.1K |
|
565
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $430K | 0.02% |
16,362
+202
| +1% | +$5.31K |
|
566
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $427K | 0.02% |
8,143
-94
| -1% | -$4.93K |
|
567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $427K | 0.02% |
4,533
-224
| -5% | -$21.1K |
|
568
W.P. Carey
WPC
$14.9B
| $424K | 0.02% |
7,702
-3,538
| -31% | -$195K |
|
569
Wolverine World Wide
WWW
$2.59B
| $424K | 0.02% |
31,349
-187
| -0.6% | -$2.53K |
|
570
Lam Research
LRCX
$130B
| $421K | 0.02% |
3,950
-60
| -1% | -$6.39K |
|
571
Celestica
CLS
$27.9B
| $419K | 0.02% |
+7,310
| New | +$419K |
|
572
Grayscale Bitcoin Trust
GBTC
$44.8B
| $418K | 0.02% |
8,683
-1,268
| -13% | -$61K |
|
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $417K | 0.02% |
17,457
-157
| -0.9% | -$3.75K |
|
574
Yum! Brands
YUM
$40.1B
| $417K | 0.02% |
3,148
+961
| +44% | +$127K |
|
575
DocuSign
DOCU
$16.1B
| $417K | 0.02% |
7,791
| – | – |
|