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 | |
|---|---|---|---|---|---|---|
801
Baxter International
BAX
$12.3B
| $441K | 0.01% |
+12,895
| New | +$441K |
|
802
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $437K | 0.01% |
+14,153
| New | +$437K |
|
803
iShares International Equity Factor ETF
INTF
$2.39B
| $435K | 0.01% |
14,111
+1,892
| +15% | +$58.3K |
|
804
InterDigital
IDCC
$7.7B
| $435K | 0.01% |
+2,104
| New | +$435K |
|
805
iShares MSCI ACWI ETF
ACWI
$22.3B
| $434K | 0.01% |
3,731
-701
| -16% | -$81.6K |
|
806
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $434K | 0.01% |
11,340
-10,300
| -48% | -$394K |
|
807
On Holding
ONON
$14B
| $434K | 0.01% |
9,873
-835
| -8% | -$36.7K |
|
808
Capital Group Core Balanced ETF
CGBL
$3.3B
| $434K | 0.01% |
+13,995
| New | +$434K |
|
809
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $433K | 0.01% |
+7,258
| New | +$433K |
|
810
Humana
HUM
$32.9B
| $432K | 0.01% |
+1,634
| New | +$432K |
|
811
National Grid
NGG
$70.1B
| $431K | 0.01% |
+6,762
| New | +$431K |
|
812
Pathward Financial
CASH
$1.74B
| $427K | 0.01% |
+5,849
| New | +$427K |
|
813
Trex
TREX
$6.43B
| $427K | 0.01% |
7,343
+1,834
| +33% | +$107K |
|
814
Wabtec
WAB
$32.4B
| $425K | 0.01% |
+2,344
| New | +$425K |
|
815
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $425K | 0.01% |
+4,278
| New | +$425K |
|
816
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $425K | 0.01% |
+15,861
| New | +$425K |
|
|
OKLO
817
Oklo
OKLO
$10.9B
| $422K | 0.01% |
+19,526
| New | +$422K |
|
818
Marsh & McLennan
MMC
$97.7B
| $421K | 0.01% |
1,727
+232
| +16% | +$56.6K |
|
819
MillerKnoll
MLKN
$1.38B
| $421K | 0.01% |
+21,990
| New | +$421K |
|
820
Exact Sciences
EXAS
$10.4B
| $421K | 0.01% |
9,716
+1,134
| +13% | +$49.1K |
|
821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $420K | 0.01% |
6,408
+2,796
| +77% | +$183K |
|
822
Coterra Energy
CTRA
$18.6B
| $420K | 0.01% |
14,540
+1,638
| +13% | +$47.3K |
|
823
T Rowe Price
TROW
$23.4B
| $420K | 0.01% |
4,570
+269
| +6% | +$24.7K |
|
824
Scorpio Tankers
STNG
$2.92B
| $419K | 0.01% |
+11,156
| New | +$419K |
|
|
B
825
Barrick Mining Corporation
B
$50.3B
| $416K | 0.01% |
21,393
-4,223
| -16% | -$82.1K |
|