JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
+$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$43.1M |
| 3 |
Microsoft
MSFT
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$29M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.53M |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$4.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.9M |
| 4 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$1.86M |
| 5 |
American Healthcare REIT
AHR
|
+$1.18M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.23B
| $753K | 0.02% |
8,256
+1,290
| +19% | +$118K |
|
777
Alliance Resource Partners
ARLP
$2.92B
| $748K | 0.02% |
28,604
+675
| +2% | +$17.6K |
|
778
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $748K | 0.02% |
13,727
+1,364
| +11% | +$74.3K |
|
779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $747K | 0.02% |
17,071
+3,335
| +24% | +$146K |
|
780
Old Dominion Freight Line
ODFL
$30.7B
| $744K | 0.02% |
4,584
+224
| +5% | +$36.4K |
|
781
Healthcare Realty
HR
$6.44B
| $744K | 0.02% |
46,892
+5,239
| +13% | +$83.1K |
|
782
MPLX
MPLX
$50.8B
| $739K | 0.02% |
14,354
+396
| +3% | +$20.4K |
|
783
OGE Energy
OGE
$8.85B
| $738K | 0.02% |
16,640
+988
| +6% | +$43.8K |
|
784
Alibaba
BABA
$343B
| $737K | 0.02% |
6,497
+2,324
| +56% | +$264K |
|
785
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $736K | 0.02% |
+16,188
| New | +$736K |
|
786
First Trust Water ETF
FIW
$1.9B
| $736K | 0.02% |
6,816
+458
| +7% | +$49.5K |
|
787
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $734K | 0.02% |
7,665
+2,509
| +49% | +$240K |
|
788
Lamb Weston
LW
$7.79B
| $725K | 0.02% |
13,989
+4,647
| +50% | +$241K |
|
789
Brighthouse Financial
BHF
$2.79B
| $725K | 0.02% |
+13,484
| New | +$725K |
|
790
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $725K | 0.02% |
11,897
+870
| +8% | +$53K |
|
791
Hubbell
HUBB
$23.5B
| $725K | 0.02% |
+1,775
| New | +$725K |
|
792
Bank of Hawaii
BOH
$2.7B
| $725K | 0.02% |
10,731
+3,237
| +43% | +$219K |
|
793
Jacobs Solutions
J
$17.3B
| $719K | 0.02% |
5,466
-32
| -0.6% | -$4.21K |
|
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $716K | 0.02% |
11,628
+4,504
| +63% | +$277K |
|
795
eBay
EBAY
$41.7B
| $713K | 0.02% |
9,576
+1,009
| +12% | +$75.1K |
|
796
Sterling Infrastructure
STRL
$9.16B
| $712K | 0.02% |
+3,088
| New | +$712K |
|
797
Extra Space Storage
EXR
$30.8B
| $712K | 0.02% |
4,831
+150
| +3% | +$22.1K |
|
798
Toyota
TM
$257B
| $710K | 0.02% |
4,124
+2,583
| +168% | +$445K |
|
799
DocuSign
DOCU
$15.9B
| $710K | 0.02% |
9,114
+254
| +3% | +$19.8K |
|
800
Archer Aviation
ACHR
$5.32B
| $709K | 0.02% |
65,388
+41,844
| +178% | +$454K |
|