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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.03% |
12,495
+3,222
| +35% | +$313K |
|
602
Genuine Parts
GPC
$19.4B
| $1.21M | 0.03% |
10,003
+3,851
| +63% | +$467K |
|
603
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.21M | 0.03% |
15,680
+1,408
| +10% | +$109K |
|
|
THW
604
abrdn World Healthcare Fund
THW
$478M
| $1.21M | 0.03% |
117,505
+8,227
| +8% | +$84.4K |
|
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.2M | 0.03% |
11,640
+132
| +1% | +$13.6K |
|
606
Lam Research
LRCX
$136B
| $1.19M | 0.03% |
12,236
+337
| +3% | +$32.8K |
|
607
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $1.19M | 0.03% |
+45,900
| New | +$1.19M |
|
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.19M | 0.03% |
23,093
+7,527
| +48% | +$387K |
|
609
Zscaler
ZS
$43.4B
| $1.18M | 0.03% |
3,772
+6
| +0.2% | +$1.88K |
|
|
OKLO
610
Oklo
OKLO
$10.9B
| $1.18M | 0.03% |
21,113
+1,587
| +8% | +$88.9K |
|
611
KLA
KLAC
$123B
| $1.18M | 0.03% |
1,319
+86
| +7% | +$77K |
|
612
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.02% |
+38,033
| New | +$1.17M |
|
613
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.17M | 0.02% |
7,778
+1,844
| +31% | +$277K |
|
614
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.17M | 0.02% |
10,650
+3,860
| +57% | +$423K |
|
615
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.16M | 0.02% |
12,009
+3,405
| +40% | +$330K |
|
616
Nike
NKE
$110B
| $1.16M | 0.02% |
16,320
+5,305
| +48% | +$377K |
|
617
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.16M | 0.02% |
17,688
+11,528
| +187% | +$755K |
|
618
W.P. Carey
WPC
$14.8B
| $1.16M | 0.02% |
18,532
+500
| +3% | +$31.2K |
|
619
Snowflake
SNOW
$76.5B
| $1.15M | 0.02% |
5,150
+644
| +14% | +$144K |
|
620
Davis Select US Equity ETF
DUSA
$792M
| $1.15M | 0.02% |
24,823
-1,376
| -5% | -$63.7K |
|
621
Timothy Plan International ETF
TPIF
$157M
| $1.14M | 0.02% |
35,400
-1,029
| -3% | -$33.2K |
|
622
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.14M | 0.02% |
211,630
+19,556
| +10% | +$105K |
|
623
Dow Inc
DOW
$16.9B
| $1.13M | 0.02% |
42,841
+5,330
| +14% | +$141K |
|
624
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.13M | 0.02% |
42,429
+7,812
| +23% | +$209K |
|
625
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.13M | 0.02% |
21,744
+1,850
| +9% | +$96.2K |
|