JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
751
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $317K | 0.01% |
13,229
+36
| +0.3% | +$864 |
|
752
Zoetis
ZTS
$67.9B
| $315K | 0.01% |
1,610
+41
| +3% | +$8.01K |
|
753
Carnival Corp
CCL
$42.8B
| $314K | 0.01% |
17,013
-3,002
| -15% | -$55.5K |
|
754
Crown Castle
CCI
$41.9B
| $311K | 0.01% |
2,618
-58
| -2% | -$6.88K |
|
755
Viking Therapeutics
VKTX
$3.03B
| $310K | 0.01% |
+4,896
| New | +$310K |
|
756
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $309K | 0.01% |
3,150
-1,018
| -24% | -$99.9K |
|
757
Nucor
NUE
$33.8B
| $309K | 0.01% |
2,054
-105
| -5% | -$15.8K |
|
758
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $308K | 0.01% |
2,570
| – | – |
|
759
Ventas
VTR
$30.9B
| $308K | 0.01% |
4,796
+699
| +17% | +$44.8K |
|
760
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $308K | 0.01% |
6,177
-120
| -2% | -$5.98K |
|
761
Coterra Energy
CTRA
$18.3B
| $307K | 0.01% |
12,834
+358
| +3% | +$8.57K |
|
762
TotalEnergies
TTE
$133B
| $306K | 0.01% |
4,741
+121
| +3% | +$7.82K |
|
763
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $306K | 0.01% |
12,179
+200
| +2% | +$5.02K |
|
764
Flowers Foods
FLO
$3.13B
| $304K | 0.01% |
13,166
| – | – |
|
765
First Hawaiian
FHB
$3.21B
| $303K | 0.01% |
13,109
-3,711
| -22% | -$85.9K |
|
766
Foster
FSTR
$281M
| $303K | 0.01% |
14,834
-2,275
| -13% | -$46.5K |
|
767
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $302K | 0.01% |
+2,297
| New | +$302K |
|
768
iShares Global 100 ETF
IOO
$7.05B
| $302K | 0.01% |
3,046
-426
| -12% | -$42.2K |
|
769
JPMorgan Active Value ETF
JAVA
$3.97B
| $301K | 0.01% |
4,704
+1
| +0% | +$64 |
|
770
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $301K | 0.01% |
12,413
| – | – |
|
771
Fidelity Corporate Bond ETF
FCOR
$288M
| $301K | 0.01% |
6,219
+177
| +3% | +$8.56K |
|
772
Vericel Corp
VCEL
$1.72B
| $300K | 0.01% |
7,100
| – | – |
|
773
Booking.com
BKNG
$178B
| $299K | 0.01% |
71
+1
| +1% | +$4.21K |
|
774
ARS Pharmaceuticals
SPRY
$995M
| $298K | 0.01% |
20,520
+5,120
| +33% | +$74.2K |
|
775
Tilray
TLRY
$1.31B
| $296K | 0.01% |
168,445
-2,609
| -2% | -$4.59K |
|