JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$2.48B
(+3.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
528
Reduced
308
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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.79M | 0.35% |
108,583
-4,716
| -4% | -$382K |
|
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.64M | 0.35% |
170,470
+64,530
| +61% | +$3.27M |
|
53
Broadcom
AVGO
$1.42T
| $8.51M | 0.34% |
36,708
+839
| +2% | +$195K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.46M | 0.34% |
21,078
+111
| +0.5% | +$44.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.45M | 0.34% |
48,246
+178
| +0.4% | +$31.2K |
|
56
Verizon
VZ
$184B
| $8.3M | 0.34% |
207,489
-3,899
| -2% | -$156K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $8.19M | 0.33% |
449,470
+50,503
| +13% | +$920K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $8.18M | 0.33% |
13,160
-37
| -0.3% | -$23K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.16M | 0.33% |
64,351
-592
| -0.9% | -$75K |
|
60
Visa
V
$681B
| $8.1M | 0.33% |
25,628
-205
| -0.8% | -$64.8K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $8.02M | 0.32% |
33,378
+1,833
| +6% | +$440K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.83M | 0.32% |
103,453
-12,415
| -11% | -$940K |
|
63
SPDR Gold Trust
GLD
$111B
| $7.69M | 0.31% |
31,775
+4,700
| +17% | +$1.14M |
|
64
Eli Lilly
LLY
$661B
| $7.6M | 0.31% |
9,848
+300
| +3% | +$232K |
|
65
McDonald's
MCD
$226B
| $7.42M | 0.3% |
25,610
+160
| +0.6% | +$46.4K |
|
66
Lockheed Martin
LMT
$105B
| $7.07M | 0.29% |
14,548
+302
| +2% | +$147K |
|
67
AbbVie
ABBV
$374B
| $6.99M | 0.28% |
39,317
+174
| +0.4% | +$30.9K |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $6.98M | 0.28% |
24,167
+1,359
| +6% | +$393K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.97M | 0.28% |
37,697
+2,827
| +8% | +$523K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.96M | 0.28% |
52,858
+11,328
| +27% | +$1.49M |
|
71
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.89M | 0.28% |
139,056
+19,107
| +16% | +$947K |
|
72
Netflix
NFLX
$521B
| $6.79M | 0.27% |
7,620
+254
| +3% | +$226K |
|
73
DNP Select Income Fund
DNP
$3.67B
| $6.76M | 0.27% |
766,719
+145,449
| +23% | +$1.28M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.72M | 0.27% |
58,325
+596
| +1% | +$68.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.69M | 0.27% |
50,614
-458
| -0.9% | -$60.5K |
|