JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$35.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Okta
OKTA
$16B
| $489K | 0.02% |
4,645
+1,473
| +46% | +$155K |
|
777
US Foods
USFD
$17.6B
| $488K | 0.02% |
+7,461
| New | +$488K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $488K | 0.02% |
2,856
+937
| +49% | +$160K |
|
779
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $484K | 0.02% |
16,082
+1,435
| +10% | +$43.2K |
|
780
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.9M
| $483K | 0.02% |
4,452
+19
| +0.4% | +$2.06K |
|
781
Unum
UNM
$12.6B
| $482K | 0.02% |
5,919
-708
| -11% | -$57.7K |
|
782
Cloudflare
NET
$78.8B
| $482K | 0.01% |
4,273
+552
| +15% | +$62.2K |
|
783
Aon
AON
$79.1B
| $481K | 0.01% |
1,204
+213
| +21% | +$85K |
|
784
TotalEnergies
TTE
$134B
| $480K | 0.01% |
7,424
+1,544
| +26% | +$99.9K |
|
785
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $479K | 0.01% |
8,986
+839
| +10% | +$44.7K |
|
786
Carlyle Group
CG
$24.1B
| $478K | 0.01% |
10,956
+5,517
| +101% | +$240K |
|
787
Diageo
DEO
$57.9B
| $477K | 0.01% |
+4,550
| New | +$477K |
|
788
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $469K | 0.01% |
8,077
+1,320
| +20% | +$76.7K |
|
789
Raymond James Financial
RJF
$33.7B
| $462K | 0.01% |
3,324
+35
| +1% | +$4.86K |
|
790
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $461K | 0.01% |
+18,299
| New | +$461K |
|
791
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $460K | 0.01% |
12,816
-2,429
| -16% | -$87.2K |
|
792
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $457K | 0.01% |
+8,731
| New | +$457K |
|
793
GSK
GSK
$82.6B
| $456K | 0.01% |
+11,768
| New | +$456K |
|
794
Omnicom Group
OMC
$14.9B
| $453K | 0.01% |
5,466
+801
| +17% | +$66.4K |
|
|
GUT
795
Gabelli Utility Trust
GUT
$531M
| $452K | 0.01% |
84,579
+66,251
| +361% | +$354K |
|
796
Equifax
EFX
$31.2B
| $449K | 0.01% |
1,845
+923
| +100% | +$225K |
|
797
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $447K | 0.01% |
3,589
| – | – |
|
798
Mid-America Apartment Communities
MAA
$16.6B
| $446K | 0.01% |
2,660
+1,320
| +99% | +$221K |
|
799
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $442K | 0.01% |
8,686
+3,413
| +65% | +$174K |
|
800
EOG Resources
EOG
$65.5B
| $442K | 0.01% |
3,444
+1,745
| +103% | +$224K |
|