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 | |
|---|---|---|---|---|---|---|
601
Old Dominion Freight Line
ODFL
$30.7B
| $495K | 0.02% |
2,806
+218
| +8% | +$38.5K |
|
602
MetLife
MET
$52.7B
| $495K | 0.02% |
6,044
+126
| +2% | +$10.3K |
|
603
HubSpot
HUBS
$25.8B
| $491K | 0.02% |
704
+65
| +10% | +$45.3K |
|
604
Yum! Brands
YUM
$40.5B
| $488K | 0.02% |
3,638
-134
| -4% | -$18K |
|
605
Zscaler
ZS
$43.4B
| $487K | 0.02% |
2,700
+295
| +12% | +$53.2K |
|
606
T Rowe Price
TROW
$23.4B
| $486K | 0.02% |
4,301
-186
| -4% | -$21K |
|
607
Snowflake
SNOW
$76.6B
| $486K | 0.02% |
3,148
+1,134
| +56% | +$175K |
|
608
Diamondback Energy
FANG
$40.4B
| $486K | 0.02% |
2,965
-99
| -3% | -$16.2K |
|
609
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $485K | 0.02% |
8,907
+4,435
| +99% | +$241K |
|
610
Unum
UNM
$12.6B
| $484K | 0.02% |
6,627
-549
| -8% | -$40.1K |
|
611
Hubbell
HUBB
$23.5B
| $484K | 0.02% |
1,155
| – | – |
|
612
Moody's
MCO
$90.8B
| $483K | 0.02% |
1,019
+83
| +9% | +$39.3K |
|
613
Exact Sciences
EXAS
$10.4B
| $482K | 0.02% |
8,582
+1,073
| +14% | +$60.3K |
|
614
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $479K | 0.02% |
4,164
+1
| +0% | +$115 |
|
615
Saba Closed-End Funds ETF
CEFS
$318M
| $479K | 0.02% |
22,346
-2,152
| -9% | -$46.1K |
|
616
McKesson
MCK
$87.8B
| $478K | 0.02% |
839
-82
| -9% | -$46.8K |
|
617
Welltower
WELL
$112B
| $477K | 0.02% |
3,788
+537
| +17% | +$67.7K |
|
618
Autodesk
ADSK
$69B
| $477K | 0.02% |
1,614
+93
| +6% | +$27.5K |
|
619
Freeport-McMoran
FCX
$64.5B
| $473K | 0.02% |
12,422
-2,931
| -19% | -$112K |
|
|
KHPI
620
Kensington Hedged Premium Income ETF
KHPI
$180M
| $473K | 0.02% |
18,709
+3,459
| +23% | +$87.4K |
|
|
SILA
621
Sila Realty Trust, Inc.
SILA
$1.39B
| $471K | 0.02% |
19,385
-12,299
| -39% | -$299K |
|
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $470K | 0.02% |
6,653
-18
| -0.3% | -$1.27K |
|
623
Packaging Corp of America
PKG
$19.2B
| $469K | 0.02% |
2,084
+333
| +19% | +$75K |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $469K | 0.02% |
11,096
+2,235
| +25% | +$94.5K |
|
625
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $467K | 0.02% |
4,836
+1,839
| +61% | +$178K |
|