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 | |
|---|---|---|---|---|---|---|
|
ZTR
676
Virtus Total Return Fund
ZTR
$347M
| $330K | 0.02% |
60,414
+24,898
| +70% | +$136K |
|
677
Banner Corp
BANR
$2.34B
| $330K | 0.02% |
6,638
| – | – |
|
678
DuPont de Nemours
DD
$32.6B
| $329K | 0.02% |
4,093
-647
| -14% | -$52.1K |
|
679
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.02% |
9,003
-77
| -0.8% | -$2.81K |
|
680
Vericel Corp
VCEL
$1.72B
| $326K | 0.02% |
7,100
| – | – |
|
681
ProShares Large Cap Core Plus
CSM
$469M
| $325K | 0.02% |
5,245
+1
| +0% | +$62 |
|
682
Invesco Senior Loan ETF
BKLN
$6.98B
| $323K | 0.02% |
15,352
-15,635
| -50% | -$329K |
|
683
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $321K | 0.02% |
14,569
+410
| +3% | +$9.04K |
|
684
First Trust Municipal High Income ETF
FMHI
$756M
| $319K | 0.02% |
+6,593
| New | +$319K |
|
|
PFN
685
PIMCO Income Strategy Fund II
PFN
$713M
| $318K | 0.02% |
44,325
+19,836
| +81% | +$142K |
|
686
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $317K | 0.01% |
+15,624
| New | +$317K |
|
|
IBTE
687
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $316K | 0.01% |
13,193
+34
| +0.3% | +$815 |
|
688
Packaging Corp of America
PKG
$19.8B
| $316K | 0.01% |
+1,729
| New | +$316K |
|
689
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.01% |
2,606
-88
| -3% | -$10.6K |
|
690
Corteva
CTVA
$49.1B
| $314K | 0.01% |
5,818
+1,341
| +30% | +$72.3K |
|
691
HCA Healthcare
HCA
$98.5B
| $313K | 0.01% |
974
+23
| +2% | +$7.39K |
|
692
Capital One
COF
$142B
| $310K | 0.01% |
2,239
+32
| +1% | +$4.43K |
|
693
Fortinet
FTNT
$60.4B
| $308K | 0.01% |
+5,114
| New | +$308K |
|
694
TotalEnergies
TTE
$133B
| $308K | 0.01% |
4,620
-93
| -2% | -$6.2K |
|
695
Boston Scientific
BSX
$159B
| $307K | 0.01% |
3,989
+336
| +9% | +$25.9K |
|
696
Clorox
CLX
$15.5B
| $306K | 0.01% |
2,242
+200
| +10% | +$27.3K |
|
|
AWP
697
abrdn Global Premier Properties Fund
AWP
$347M
| $306K | 0.01% |
80,072
+57,188
| +250% | +$218K |
|
698
Darden Restaurants
DRI
$24.5B
| $305K | 0.01% |
2,016
-29
| -1% | -$4.39K |
|
699
Shift4
FOUR
$6.01B
| $303K | 0.01% |
+4,125
| New | +$303K |
|
700
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $302K | 0.01% |
7,269
+150
| +2% | +$6.23K |
|