JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $6.7M | 0.14% |
32,757
+5,472
| +20% | +$1.12M |
|
152
Amgen
AMGN
$151B
| $6.7M | 0.14% |
24,003
+12,447
| +108% | +$3.48M |
|
153
Salesforce
CRM
$233B
| $6.69M | 0.14% |
24,533
+12,515
| +104% | +$3.41M |
|
154
Mastercard
MA
$538B
| $6.64M | 0.14% |
11,813
+1,961
| +20% | +$1.1M |
|
155
Constellation Energy
CEG
$96.6B
| $6.56M | 0.14% |
20,322
+1,779
| +10% | +$574K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $6.55M | 0.14% |
26,358
+2,471
| +10% | +$614K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.51M | 0.14% |
68,250
+36,288
| +114% | +$3.46M |
|
158
Realty Income
O
$53.3B
| $6.42M | 0.14% |
111,518
+3,405
| +3% | +$196K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.42M | 0.14% |
29,560
+14,349
| +94% | +$3.12M |
|
160
Phillips 66
PSX
$53.2B
| $6.34M | 0.13% |
53,182
+414
| +0.8% | +$49.4K |
|
161
Deere & Co
DE
$128B
| $6.33M | 0.13% |
12,456
+1,947
| +19% | +$990K |
|
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.33M | 0.13% |
83,696
+727
| +0.9% | +$54.9K |
|
163
Intuit
INTU
$186B
| $6.28M | 0.13% |
7,978
+3,195
| +67% | +$2.52M |
|
164
Pfizer
PFE
$140B
| $6.2M | 0.13% |
255,629
+46,984
| +23% | +$1.14M |
|
165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.13M | 0.13% |
161,522
+464
| +0.3% | +$17.6K |
|
166
TJX Companies
TJX
$157B
| $6.13M | 0.13% |
49,632
+20,967
| +73% | +$2.59M |
|
167
UnitedHealth
UNH
$281B
| $6.13M | 0.13% |
19,644
+5,823
| +42% | +$1.82M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 0.13% |
125,197
+56,290
| +82% | +$2.72M |
|
169
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.96M | 0.13% |
150,813
+15,781
| +12% | +$623K |
|
170
Abbott
ABT
$231B
| $5.92M | 0.13% |
43,528
+7,859
| +22% | +$1.07M |
|
171
Main Street Capital
MAIN
$5.96B
| $5.9M | 0.13% |
99,808
+14,883
| +18% | +$880K |
|
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.89M | 0.13% |
+252,442
| New | +$5.89M |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.87M | 0.12% |
63,948
+37,940
| +146% | +$3.48M |
|
174
Vanguard Materials ETF
VAW
$2.87B
| $5.82M | 0.12% |
29,869
+511
| +2% | +$99.6K |
|
175
iShares Select Dividend ETF
DVY
$20.8B
| $5.75M | 0.12% |
43,291
+9,371
| +28% | +$1.24M |
|