JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$123M
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
132
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.16M | 0.08% |
+36,301
| New | +$1.16M |
|
152
Nike
NKE
$111B
| $1.1M | 0.08% |
7,573
+536
| +8% | +$77.9K |
|
153
W.P. Carey
WPC
$14.7B
| $1.09M | 0.08% |
15,213
+2,310
| +18% | +$165K |
|
154
Sysco
SYY
$39.5B
| $1.05M | 0.08% |
13,393
-482
| -3% | -$37.8K |
|
155
Roku
ROKU
$14.3B
| $1.04M | 0.07% |
3,312
-323
| -9% | -$101K |
|
156
Fidelity Total Bond ETF
FBND
$20.4B
| $1.04M | 0.07% |
19,167
+9,204
| +92% | +$497K |
|
157
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.02M | 0.07% |
+30,182
| New | +$1.02M |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.02M | 0.07% |
12,295
+2,582
| +27% | +$213K |
|
159
Coinbase
COIN
$78.8B
| $1.01M | 0.07% |
4,453
-345
| -7% | -$78.3K |
|
160
Healthcare Realty
HR
$6.15B
| $1M | 0.07% |
33,819
-1,169
| -3% | -$34.7K |
|
161
Alibaba
BABA
$312B
| $1M | 0.07% |
6,764
-3,361
| -33% | -$497K |
|
162
KKR & Co
KKR
$122B
| $998K | 0.07% |
16,396
+6,374
| +64% | +$388K |
|
163
DocuSign
DOCU
$15.4B
| $992K | 0.07% |
3,855
+677
| +21% | +$174K |
|
164
Mastercard
MA
$538B
| $991K | 0.07% |
2,849
+168
| +6% | +$58.4K |
|
165
Broadcom
AVGO
$1.44T
| $980K | 0.07% |
20,210
-10,250
| -34% | -$497K |
|
166
Citigroup
C
$179B
| $979K | 0.07% |
13,932
-4,664
| -25% | -$328K |
|
167
Cleveland-Cliffs
CLF
$5.2B
| $972K | 0.07% |
49,034
+9,704
| +25% | +$192K |
|
168
Newmont
NEM
$82.3B
| $970K | 0.07% |
17,863
-205
| -1% | -$11.1K |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $970K | 0.07% |
15,926
-86
| -0.5% | -$5.24K |
|
170
General Motors
GM
$55.4B
| $966K | 0.07% |
18,339
+2,235
| +14% | +$118K |
|
171
GE Aerospace
GE
$299B
| $957K | 0.07% |
14,916
+279
| +2% | +$17.9K |
|
172
Delta Air Lines
DAL
$39.5B
| $950K | 0.07% |
22,292
+10,350
| +87% | +$441K |
|
173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $944K | 0.07% |
34,400
+2,300
| +7% | +$63.1K |
|
174
Ares Capital
ARCC
$15.8B
| $922K | 0.07% |
45,335
+30,059
| +197% | +$611K |
|
175
Motorola Solutions
MSI
$79.7B
| $916K | 0.07% |
3,942
+696
| +21% | +$162K |
|