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 | |
|---|---|---|---|---|---|---|
701
Bank of New York Mellon
BK
$73.5B
| $386K | 0.02% |
5,026
+1,249
| +33% | +$96K |
|
702
Foster
FSTR
$282M
| $383K | 0.02% |
14,249
-585
| -4% | -$15.7K |
|
703
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $382K | 0.02% |
6,757
+146
| +2% | +$8.25K |
|
704
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $381K | 0.02% |
4,751
+126
| +3% | +$10.1K |
|
705
Trex
TREX
$6.48B
| $380K | 0.02% |
5,509
+235
| +4% | +$16.2K |
|
706
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $380K | 0.02% |
10,297
| – | – |
|
|
ETHE
707
Grayscale Ethereum Trust ETF
ETHE
$4.97B
| $380K | 0.02% |
13,544
+1,860
| +16% | +$52.1K |
|
708
iShares Global Tech ETF
IXN
$5.91B
| $378K | 0.02% |
4,461
-274
| -6% | -$23.2K |
|
709
Charles Schwab
SCHW
$168B
| $376K | 0.02% |
5,075
+1,706
| +51% | +$126K |
|
710
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $373K | 0.02% |
7,027
+14
| +0.2% | +$744 |
|
711
W.P. Carey
WPC
$14.9B
| $372K | 0.02% |
6,832
+134
| +2% | +$7.3K |
|
712
iShares Core S&P US Value ETF
IUSV
$21.9B
| $372K | 0.02% |
4,016
-2,142
| -35% | -$198K |
|
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $370K | 0.01% |
6,261
| – | – |
|
714
DuPont de Nemours
DD
$32.1B
| $370K | 0.01% |
4,848
+201
| +4% | +$15.3K |
|
715
Healthcare Realty
HR
$6.47B
| $369K | 0.01% |
21,791
-574
| -3% | -$9.73K |
|
716
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $369K | 0.01% |
7,337
-396
| -5% | -$19.9K |
|
717
HP
HPQ
$26.5B
| $368K | 0.01% |
11,291
-791
| -7% | -$25.8K |
|
718
American Tower
AMT
$91.5B
| $360K | 0.01% |
1,965
-48
| -2% | -$8.8K |
|
719
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $360K | 0.01% |
7,005
-2,953
| -30% | -$152K |
|
720
Kraft Heinz
KHC
$31.4B
| $359K | 0.01% |
11,677
+5,404
| +86% | +$166K |
|
721
Wheaton Precious Metals
WPM
$47.7B
| $357K | 0.01% |
6,344
-1,051
| -14% | -$59.1K |
|
722
EQT Corp
EQT
$32B
| $357K | 0.01% |
7,732
+1,611
| +26% | +$74.3K |
|
723
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $356K | 0.01% |
3,854
-1,952
| -34% | -$180K |
|
724
Aon
AON
$78.2B
| $356K | 0.01% |
991
+12
| +1% | +$4.31K |
|
725
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $356K | 0.01% |
+5,848
| New | +$356K |
|