JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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 | |
|---|---|---|---|---|---|---|
151
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.42M | 0.14% |
74,068
+828
| +1% | +$38.3K |
|
152
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.35M | 0.14% |
37,194
+1,450
| +4% | +$131K |
|
153
Devon Energy
DVN
$22.3B
| $3.31M | 0.13% |
101,030
-19,770
| -16% | -$647K |
|
154
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.29M | 0.13% |
37,492
+426
| +1% | +$37.4K |
|
155
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.29M | 0.13% |
28,647
+3,143
| +12% | +$361K |
|
156
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $3.25M | 0.13% |
17,684
+199
| +1% | +$36.6K |
|
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.2M | 0.13% |
64,792
+1,250
| +2% | +$61.8K |
|
|
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $3.19M | 0.13% |
272,852
+14,333
| +6% | +$168K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.15M | 0.13% |
42,206
+1,638
| +4% | +$122K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.15M | 0.13% |
5,531
+509
| +10% | +$290K |
|
161
Deere & Co
DE
$127B
| $3.15M | 0.13% |
7,428
-571
| -7% | -$242K |
|
162
Union Pacific
UNP
$132B
| $3.14M | 0.13% |
13,765
+71
| +0.5% | +$16.2K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.13M | 0.13% |
46,683
+4,793
| +11% | +$321K |
|
164
iShares US Medical Devices ETF
IHI
$4.27B
| $3.08M | 0.12% |
52,786
+9,724
| +23% | +$567K |
|
165
iShares Core High Dividend ETF
HDV
$11.6B
| $3.07M | 0.12% |
27,326
-79
| -0.3% | -$8.87K |
|
166
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.06M | 0.12% |
71,334
-1,395
| -2% | -$59.7K |
|
|
TBIL
167
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.05M | 0.12% |
61,075
+813
| +1% | +$40.5K |
|
168
ConocoPhillips
COP
$118B
| $3.03M | 0.12% |
30,597
+210
| +0.7% | +$20.8K |
|
169
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.02M | 0.12% |
24,413
+2,453
| +11% | +$303K |
|
170
Walt Disney
DIS
$211B
| $2.97M | 0.12% |
26,675
-1,793
| -6% | -$200K |
|
171
Pfizer
PFE
$141B
| $2.96M | 0.12% |
111,553
+24,593
| +28% | +$652K |
|
172
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.88M | 0.12% |
94,631
+6,114
| +7% | +$186K |
|
173
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.88M | 0.12% |
128,377
+744
| +0.6% | +$16.7K |
|
174
Wells Fargo
WFC
$258B
| $2.86M | 0.12% |
40,735
+1,754
| +4% | +$123K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 0.11% |
29,139
+2,285
| +9% | +$221K |
|