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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.8B
| $437K | 0.02% |
5,070
-6,960
| -58% | -$600K |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $436K | 0.02% |
18,360
+2,691
| +17% | +$63.9K |
|
653
Schwab International Equity ETF
SCHF
$50.9B
| $435K | 0.02% |
23,495
-4,465
| -16% | -$82.6K |
|
654
HCA Healthcare
HCA
$92.3B
| $434K | 0.02% |
1,447
+402
| +38% | +$121K |
|
655
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $434K | 0.02% |
+16,738
| New | +$434K |
|
656
Capital One
COF
$143B
| $430K | 0.02% |
2,411
+127
| +6% | +$22.7K |
|
657
Republic Services
RSG
$71.3B
| $430K | 0.02% |
2,135
+126
| +6% | +$25.4K |
|
658
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $429K | 0.02% |
4,498
-44
| -1% | -$4.2K |
|
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $427K | 0.02% |
10,316
+376
| +4% | +$15.6K |
|
660
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $426K | 0.02% |
16,484
+42
| +0.3% | +$1.09K |
|
661
Veeva Systems
VEEV
$45B
| $424K | 0.02% |
2,017
+135
| +7% | +$28.4K |
|
662
FedEx
FDX
$53.3B
| $423K | 0.02% |
1,505
-502
| -25% | -$141K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.02% |
3,264
-18
| -0.5% | -$2.33K |
|
664
Hershey
HSY
$37.6B
| $422K | 0.02% |
2,490
-845
| -25% | -$143K |
|
665
Bank of Hawaii
BOH
$2.7B
| $421K | 0.02% |
5,909
-4
| -0.1% | -$285 |
|
666
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $419K | 0.02% |
9,649
-3,396
| -26% | -$148K |
|
667
Realty Income
O
$54.4B
| $419K | 0.02% |
7,845
+6
| +0.1% | +$320 |
|
668
Dow Inc
DOW
$16.9B
| $419K | 0.02% |
10,435
-102
| -1% | -$4.09K |
|
669
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $417K | 0.02% |
5,522
+72
| +1% | +$5.43K |
|
670
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $417K | 0.02% |
3,589
+5
| +0.1% | +$580 |
|
671
United Rentals
URI
$60.8B
| $415K | 0.02% |
589
+317
| +117% | +$223K |
|
672
Banner Corp
BANR
$2.3B
| $414K | 0.02% |
6,202
-436
| -7% | -$29.1K |
|
673
Marathon Petroleum
MPC
$55.2B
| $412K | 0.02% |
2,956
-5
| -0.2% | -$698 |
|
674
iShares Biotechnology ETF
IBB
$5.64B
| $410K | 0.02% |
3,101
-173
| -5% | -$22.9K |
|
675
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $410K | 0.02% |
5,186
+34
| +0.7% | +$2.69K |
|