JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
133
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.81M | 0.34% |
+210,471
| New | +$4.81M |
|
52
Coca-Cola
KO
$297B
| $4.77M | 0.34% |
90,928
+1,232
| +1% | +$64.6K |
|
53
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $4.43M | 0.32% |
286,976
+3,005
| +1% | +$46.4K |
|
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.38M | 0.31% |
104,336
+509
| +0.5% | +$21.3K |
|
55
Salesforce
CRM
$245B
| $4.2M | 0.3% |
15,478
+1,974
| +15% | +$536K |
|
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $4.19M | 0.3% |
82,045
+75,049
| +1,073% | +$3.84M |
|
57
FS KKR Capital
FSK
$5.06B
| $4.18M | 0.3% |
189,551
-9,878
| -5% | -$218K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.16M | 0.3% |
+21,407
| New | +$4.16M |
|
59
McDonald's
MCD
$226B
| $4.14M | 0.3% |
17,188
+2,630
| +18% | +$634K |
|
60
AbbVie
ABBV
$374B
| $4.05M | 0.29% |
37,539
+1,471
| +4% | +$159K |
|
61
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
| $4.01M | 0.29% |
+121,511
| New | +$4.01M |
|
62
SPDR Gold Trust
GLD
$111B
| $3.71M | 0.27% |
22,573
-2,179
| -9% | -$358K |
|
63
Merck
MRK
$210B
| $3.59M | 0.26% |
47,772
+2,092
| +5% | +$157K |
|
64
Netflix
NFLX
$521B
| $3.55M | 0.25% |
5,820
+40
| +0.7% | +$24.4K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.25% |
44,309
+8,069
| +22% | +$634K |
|
66
PayPal
PYPL
$66.5B
| $3.38M | 0.24% |
12,986
+819
| +7% | +$213K |
|
67
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $3.34M | 0.24% |
+181,245
| New | +$3.34M |
|
68
iShares MSCI Sweden ETF
EWD
$319M
| $3.29M | 0.24% |
+58,898
| New | +$3.29M |
|
69
IBM
IBM
$227B
| $3.29M | 0.23% |
23,654
+1,760
| +8% | +$245K |
|
70
RPM International
RPM
$15.8B
| $3.28M | 0.23% |
42,209
+186
| +0.4% | +$14.4K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.17M | 0.23% |
56,373
+20,798
| +58% | +$1.17M |
|
72
CVS Health
CVS
$93B
| $3.08M | 0.22% |
36,325
+4,816
| +15% | +$409K |
|
73
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $3.05M | 0.22% |
+12,652
| New | +$3.05M |
|
74
Visa
V
$681B
| $3.02M | 0.22% |
13,542
+860
| +7% | +$192K |
|
75
Prudential Financial
PRU
$37.8B
| $3.01M | 0.22% |
28,649
+20,289
| +243% | +$2.13M |
|