JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+3.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
528
Reduced
308
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.95M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.45M | 0.22% |
161,658
-5,744
| -3% | -$194K |
|
102
Coca-Cola
KO
$297B
| $5.44M | 0.22% |
87,306
+1,143
| +1% | +$71.2K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.43M | 0.22% |
106,249
-8,595
| -7% | -$440K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.43M | 0.22% |
123,243
+5,747
| +5% | +$253K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.39M | 0.22% |
119,914
+7,273
| +6% | +$327K |
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.35M | 0.22% |
53,349
+187
| +0.4% | +$18.8K |
|
107
RPM International
RPM
$15.8B
| $5.24M | 0.21% |
42,593
+200
| +0.5% | +$24.6K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.98M | 0.2% |
78,517
+4,295
| +6% | +$273K |
|
109
Vanguard Materials ETF
VAW
$2.86B
| $4.89M | 0.2% |
26,018
+1,187
| +5% | +$223K |
|
110
Bank of America
BAC
$371B
| $4.85M | 0.2% |
110,437
+2,834
| +3% | +$125K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.8M | 0.19% |
37,334
+4,421
| +13% | +$569K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.79M | 0.19% |
55,869
-8,949
| -14% | -$767K |
|
113
iShares US Financial Services ETF
IYG
$1.92B
| $4.73M | 0.19% |
60,810
-429
| -0.7% | -$33.4K |
|
114
Palantir
PLTR
$367B
| $4.55M | 0.18% |
60,135
+1,016
| +2% | +$76.8K |
|
115
Goldman Sachs
GS
$221B
| $4.51M | 0.18% |
7,881
+715
| +10% | +$409K |
|
116
FS KKR Capital
FSK
$5.06B
| $4.47M | 0.18% |
205,935
+27,110
| +15% | +$589K |
|
117
RTX Corp
RTX
$212B
| $4.45M | 0.18% |
38,447
+1,826
| +5% | +$211K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.43M | 0.18% |
50,451
+7,926
| +19% | +$697K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.4M | 0.18% |
34,483
+128
| +0.4% | +$16.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 0.18% |
104,998
+2,584
| +3% | +$108K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $4.37M | 0.18% |
33,296
+852
| +3% | +$112K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.35M | 0.18% |
56,265
+1,686
| +3% | +$130K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.32M | 0.17% |
48,479
-3,639
| -7% | -$324K |
|
124
Accenture
ACN
$158B
| $4.31M | 0.17% |
12,247
+31
| +0.3% | +$10.9K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.3M | 0.17% |
61,231
+2,957
| +5% | +$208K |
|