JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.95M | 0.14% |
126,558
+22,649
| +22% | +$527K |
|
152
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.91M | 0.14% |
71,718
-17,406
| -20% | -$706K |
|
153
Blackstone
BX
$131B
| $2.89M | 0.14% |
23,381
-1,075
| -4% | -$133K |
|
154
Palo Alto Networks
PANW
$128B
| $2.88M | 0.14% |
8,503
+1,313
| +18% | +$445K |
|
155
Prudential Financial
PRU
$37.8B
| $2.87M | 0.14% |
24,506
-531
| -2% | -$62.2K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.87M | 0.14% |
35,798
-6,938
| -16% | -$556K |
|
157
Union Pacific
UNP
$132B
| $2.85M | 0.13% |
12,591
-778
| -6% | -$176K |
|
158
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $2.83M | 0.13% |
110,129
-26,160
| -19% | -$672K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 0.13% |
27,532
-123
| -0.4% | -$12.6K |
|
160
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $2.81M | 0.13% |
16,334
+1,471
| +10% | +$253K |
|
161
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.78M | 0.13% |
125,668
+711
| +0.6% | +$15.7K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.77M | 0.13% |
37,053
+4,169
| +13% | +$312K |
|
163
Walt Disney
DIS
$211B
| $2.76M | 0.13% |
27,777
-9,785
| -26% | -$972K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.75M | 0.13% |
33,858
-665
| -2% | -$53.9K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.73M | 0.13% |
5,100
-62
| -1% | -$33.2K |
|
166
Pfizer
PFE
$141B
| $2.71M | 0.13% |
96,848
-46,757
| -33% | -$1.31M |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.13% |
49,834
+12,265
| +33% | +$657K |
|
168
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.66M | 0.13% |
25,882
+420
| +2% | +$43.1K |
|
169
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.63M | 0.12% |
131,008
-1,485
| -1% | -$29.8K |
|
170
Accenture
ACN
$158B
| $2.62M | 0.12% |
8,630
+5,029
| +140% | +$1.53M |
|
171
Salesforce
CRM
$245B
| $2.61M | 0.12% |
10,151
-126
| -1% | -$32.4K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.59M | 0.12% |
40,775
+2,327
| +6% | +$148K |
|
173
Duke Energy
DUK
$94.5B
| $2.57M | 0.12% |
25,613
-53
| -0.2% | -$5.31K |
|
174
Vanguard Large-Cap ETF
VV
$44.3B
| $2.56M | 0.12% |
10,245
+726
| +8% | +$181K |
|
175
iShares Semiconductor ETF
SOXX
$13.4B
| $2.53M | 0.12% |
10,270
+309
| +3% | +$76.2K |
|