JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.18% |
54,579
+5,055
| +10% | +$398K |
|
127
Bank of America
BAC
$366B
| $4.27M | 0.18% |
107,603
+1,425
| +1% | +$56.5K |
|
128
IBM
IBM
$229B
| $4.21M | 0.18% |
19,026
-213
| -1% | -$47.1K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $4.18M | 0.18% |
49,459
-1,086
| -2% | -$91.8K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $4.13M | 0.17% |
32,913
+1,112
| +3% | +$140K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.13M | 0.17% |
69,797
+1,351
| +2% | +$80K |
|
132
PepsiCo
PEP
$202B
| $4.09M | 0.17% |
24,071
+3,688
| +18% | +$627K |
|
133
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $4.03M | 0.17% |
172,972
+46,414
| +37% | +$1.08M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.77M | 0.16% |
17,248
-332
| -2% | -$72.5K |
|
135
Caterpillar
CAT
$196B
| $3.74M | 0.16% |
9,572
+660
| +7% | +$258K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.74M | 0.16% |
31,248
+18,160
| +139% | +$2.17M |
|
137
Blackstone
BX
$131B
| $3.65M | 0.15% |
23,815
+434
| +2% | +$66.5K |
|
138
Duke Energy
DUK
$93.6B
| $3.59M | 0.15% |
31,137
+5,524
| +22% | +$637K |
|
139
Goldman Sachs
GS
$221B
| $3.55M | 0.15% |
7,166
+540
| +8% | +$267K |
|
140
SPDR S&P Biotech ETF
XBI
$5.35B
| $3.53M | 0.15% |
35,744
-540
| -1% | -$53.4K |
|
141
FS KKR Capital
FSK
$5.05B
| $3.53M | 0.15% |
178,825
+21,351
| +14% | +$421K |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.53M | 0.15% |
10,216
-38
| -0.4% | -$13.1K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $3.53M | 0.15% |
42,525
+6,727
| +19% | +$558K |
|
144
American Express
AXP
$227B
| $3.45M | 0.14% |
12,739
+1,874
| +17% | +$508K |
|
145
Honeywell
HON
$136B
| $3.38M | 0.14% |
16,344
+1,244
| +8% | +$257K |
|
146
Union Pacific
UNP
$130B
| $3.38M | 0.14% |
13,694
+1,103
| +9% | +$272K |
|
147
Cisco
CSCO
$263B
| $3.37M | 0.14% |
63,326
-1,418
| -2% | -$75.5K |
|
148
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.37M | 0.14% |
37,066
+254
| +0.7% | +$23.1K |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.36M | 0.14% |
73,240
+497
| +0.7% | +$22.8K |
|
150
Deere & Co
DE
$127B
| $3.34M | 0.14% |
7,999
+2,056
| +35% | +$858K |
|