JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$91.5M
(+3.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
521
Reduced
315
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$261B
| $4.26M | 0.17% |
35,283
+3,487
| +11% | +$421K |
|
127
Amgen
AMGN
$151B
| $4.24M | 0.17% |
16,251
+477
| +3% | +$124K |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.18M | 0.17% |
70,721
+924
| +1% | +$54.6K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.18M | 0.17% |
85,261
-22,812
| -21% | -$1.12M |
|
130
IBM
IBM
$232B
| $4.16M | 0.17% |
18,922
-104
| -0.5% | -$22.9K |
|
131
Boeing
BA
$175B
| $4.14M | 0.17% |
23,365
+5,016
| +27% | +$888K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $4.12M | 0.17% |
59,795
+16,127
| +37% | +$1.11M |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4M | 0.16% |
107,812
-1,734
| -2% | -$64.4K |
|
134
Duke Energy
DUK
$93.7B
| $3.97M | 0.16% |
36,886
+5,749
| +18% | +$619K |
|
135
American Century Diversified Corporate Bond ETF
KORP
$564M
| $3.94M | 0.16% |
85,778
-7,572
| -8% | -$348K |
|
136
American Express
AXP
$230B
| $3.93M | 0.16% |
13,230
+491
| +4% | +$146K |
|
137
Blackstone
BX
$132B
| $3.92M | 0.16% |
22,710
-1,105
| -5% | -$191K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.81M | 0.15% |
10,411
+195
| +2% | +$71.4K |
|
139
Honeywell
HON
$137B
| $3.81M | 0.15% |
16,865
+521
| +3% | +$118K |
|
140
Cisco
CSCO
$270B
| $3.74M | 0.15% |
63,113
-213
| -0.3% | -$12.6K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.62M | 0.15% |
17,134
-114
| -0.7% | -$24.1K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $3.61M | 0.15% |
50,350
+891
| +2% | +$63.9K |
|
143
PepsiCo
PEP
$201B
| $3.53M | 0.14% |
23,197
-874
| -4% | -$133K |
|
144
Caterpillar
CAT
$196B
| $3.5M | 0.14% |
9,656
+84
| +0.9% | +$30.5K |
|
145
Axon Enterprise
AXON
$57.1B
| $3.49M | 0.14% |
5,870
+2,742
| +88% | +$1.63M |
|
146
Trade Desk
TTD
$25.5B
| $3.49M | 0.14% |
29,658
+170
| +0.6% | +$20K |
|
147
Mastercard
MA
$538B
| $3.47M | 0.14% |
6,592
+448
| +7% | +$236K |
|
148
Salesforce
CRM
$233B
| $3.43M | 0.14% |
10,266
+400
| +4% | +$134K |
|
149
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $3.43M | 0.14% |
147,820
-25,152
| -15% | -$584K |
|
150
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $3.42M | 0.14% |
16,274
+3,683
| +29% | +$775K |
|