JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| – | – |
-6,274
| Closed | -$241K |
|
852
Extra Space Storage
EXR
$30.4B
| – | – |
-1,820
| Closed | -$221K |
|
853
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-9,128
| Closed | -$550K |
|
854
Enphase Energy
ENPH
$4.85B
| – | – |
-1,943
| Closed | -$233K |
|
855
Editas Medicine
EDIT
$225M
| – | – |
-84,661
| Closed | -$660K |
|
856
GrafTech
EAF
$236M
| – | – |
-14,726
| Closed | -$56.4K |
|
857
Duolingo
DUOL
$12.9B
| – | – |
-5,486
| Closed | -$910K |
|
|
CGC
858
Canopy Growth
CGC
$437M
| – | – |
-20,403
| Closed | -$16K |
|
859
Ceco Environmental
CECO
$1.64B
| – | – |
-13,385
| Closed | -$214K |
|
860
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-10,225
| Closed | -$198K |
|
861
Arista Networks
ANET
$173B
| – | – |
-3,995
| Closed | -$735K |
|
862
Albemarle
ALB
$9.43B
| – | – |
-1,280
| Closed | -$218K |
|
863
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-31,100
| Closed | -$691K |
|
864
Airbnb
ABNB
$76.5B
| – | – |
-2,687
| Closed | -$369K |
|