JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $2.48M | 0.13% |
25,666
-1,815
| -7% | -$176K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.47M | 0.12% |
32,884
+7,233
| +28% | +$543K |
|
178
Honeywell
HON
$136B
| $2.46M | 0.12% |
12,007
+397
| +3% | +$81.3K |
|
179
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $2.43M | 0.12% |
+103,909
| New | +$2.43M |
|
180
PepsiCo
PEP
$200B
| $2.43M | 0.12% |
13,906
-121
| -0.9% | -$21.1K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.42M | 0.12% |
62,998
-11,703
| -16% | -$450K |
|
182
iShares US Medical Devices ETF
IHI
$4.35B
| $2.4M | 0.12% |
40,994
+9,151
| +29% | +$536K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.39M | 0.12% |
10,140
+385
| +4% | +$90.8K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.37M | 0.12% |
+27,887
| New | +$2.37M |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.36M | 0.12% |
18,004
-26,189
| -59% | -$3.44M |
|
186
Abbott
ABT
$231B
| $2.35M | 0.12% |
20,692
+1,995
| +11% | +$227K |
|
187
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.32M | 0.12% |
38,448
+1,858
| +5% | +$112K |
|
188
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.32M | 0.12% |
20,191
+1,765
| +10% | +$203K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.12% |
3,953
+1,711
| +76% | +$994K |
|
190
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.29M | 0.12% |
32,843
+219
| +0.7% | +$15.3K |
|
191
Vanguard Large-Cap ETF
VV
$44.6B
| $2.28M | 0.12% |
9,519
+350
| +4% | +$83.9K |
|
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.26M | 0.11% |
90,604
-1,200
| -1% | -$29.9K |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 0.11% |
88,941
+2,148
| +2% | +$54.4K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $2.25M | 0.11% |
9,961
+1,867
| +23% | +$422K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.25M | 0.11% |
20,485
+3,103
| +18% | +$340K |
|
196
American Express
AXP
$227B
| $2.24M | 0.11% |
9,826
+20
| +0.2% | +$4.55K |
|
197
CrowdStrike
CRWD
$105B
| $2.23M | 0.11% |
6,949
+1,928
| +38% | +$618K |
|
198
GE Aerospace
GE
$296B
| $2.22M | 0.11% |
15,833
+1,615
| +11% | +$226K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.21M | 0.11% |
6,948
+1,111
| +19% | +$353K |
|
200
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.17M | 0.11% |
186,373
+11,000
| +6% | +$128K |
|