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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-21,096
| Closed | -$1.88M |
|
1352
W.R. Berkley
WRB
$27.6B
| – | – |
-4,679
| Closed | -$274K |
|
1353
Williams-Sonoma
WSM
$24.6B
| – | – |
-1,150
| Closed | -$213K |
|
1354
Global X Data Center & Digital Infrastructure ETF
DTCR
$363M
| – | – |
-16,870
| Closed | -$279K |
|
|
IBDZ
1355
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$415M
| – | – |
-89,295
| Closed | -$2.27M |
|
|
CPST
1356
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
| – | – |
-7,922
| Closed | -$201K |
|
|
TSSI
1357
TSS, Inc. Common Stock
TSSI
$369M
| – | – |
-24,400
| Closed | -$289K |
|