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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$41.5B
| $1.29M | 0.03% |
13,779
+1,658
| +14% | +$156K |
|
577
Booking.com
BKNG
$177B
| $1.29M | 0.03% |
223
+21
| +10% | +$122K |
|
|
EUAD
578
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $1.29M | 0.03% |
+29,880
| New | +$1.29M |
|
579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.29M | 0.03% |
6,055
+4,415
| +269% | +$940K |
|
580
Hormel Foods
HRL
$13.7B
| $1.29M | 0.03% |
42,482
+1,028
| +2% | +$31.1K |
|
581
Nutanix
NTNX
$20.7B
| $1.28M | 0.03% |
16,762
-1,012
| -6% | -$77.4K |
|
582
PACCAR
PCAR
$51.8B
| $1.28M | 0.03% |
13,445
+2,858
| +27% | +$272K |
|
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.28M | 0.03% |
20,235
+16,423
| +431% | +$1.04M |
|
584
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.27M | 0.03% |
+26,213
| New | +$1.27M |
|
585
Liberty All-Star Equity Fund
USA
$1.93B
| $1.27M | 0.03% |
186,262
+307
| +0.2% | +$2.09K |
|
586
Boise Cascade
BCC
$3.21B
| $1.27M | 0.03% |
14,608
-60
| -0.4% | -$5.21K |
|
587
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.27M | 0.03% |
18,647
-3,111
| -14% | -$211K |
|
588
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.26M | 0.03% |
27,632
+16,292
| +144% | +$746K |
|
589
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.26M | 0.03% |
23,984
+7,406
| +45% | +$390K |
|
590
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.26M | 0.03% |
+22,074
| New | +$1.26M |
|
591
Ross Stores
ROST
$48.8B
| $1.26M | 0.03% |
+9,879
| New | +$1.26M |
|
592
FedEx
FDX
$53.3B
| $1.26M | 0.03% |
5,526
+251
| +5% | +$57.1K |
|
593
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.25M | 0.03% |
25,132
+258
| +1% | +$12.8K |
|
594
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.24M | 0.03% |
66,560
+4,789
| +8% | +$89.6K |
|
595
BlackRock Science and Technology Trust
BST
$1.4B
| $1.24M | 0.03% |
32,451
+3,851
| +13% | +$147K |
|
596
EQT Corp
EQT
$31.9B
| $1.24M | 0.03% |
21,217
+1,489
| +8% | +$86.8K |
|
597
TransDigm Group
TDG
$72.5B
| $1.23M | 0.03% |
811
-13
| -2% | -$19.8K |
|
598
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.23M | 0.03% |
125,966
+2,122
| +2% | +$20.7K |
|
599
Fiserv
FI
$71.8B
| $1.22M | 0.03% |
7,083
+763
| +12% | +$132K |
|
600
US Treasury 20 Year Bond ETF
UTWY
$9.78M
| $1.22M | 0.03% |
27,805
+312
| +1% | +$13.7K |
|