JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$826M
Cap. Flow %
25.64%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$86M
2
NVDA icon
NVIDIA
NVDA
$35.6M
3
AMZN icon
Amazon
AMZN
$28.5M
4
MSFT icon
Microsoft
MSFT
$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$26.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.97M
3
UTG icon
Reaves Utility Income Fund
UTG
$8.29M
4
IYW icon
iShares US Technology ETF
IYW
$8.11M
5
VTV icon
Vanguard Value ETF
VTV
$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$57.2B
$3.86M 0.12%
7,331
+1,461
+25% +$768K
SLYG icon
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.82M 0.12%
46,003
+33,462
+267% +$2.78M
GEV icon
178
GE Vernova
GEV
$158B
$3.81M 0.12%
12,483
+7,816
+167% +$2.39M
TXN icon
179
Texas Instruments
TXN
$171B
$3.8M 0.12%
21,130
+9,374
+80% +$1.68M
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$3.77M 0.12%
61,851
+41,730
+207% +$2.55M
CEG icon
181
Constellation Energy
CEG
$94.2B
$3.74M 0.12%
18,543
+15,321
+476% +$3.09M
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$3.72M 0.12%
30,498
-6,836
-18% -$834K
ECL icon
183
Ecolab
ECL
$77.6B
$3.69M 0.11%
14,543
+6,715
+86% +$1.7M
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.66M 0.11%
73,717
+49,631
+206% +$2.46M
DRI icon
185
Darden Restaurants
DRI
$24.5B
$3.62M 0.11%
17,421
+15,672
+896% +$3.26M
AMGN icon
186
Amgen
AMGN
$153B
$3.6M 0.11%
11,556
-4,695
-29% -$1.46M
AMLP icon
187
Alerian MLP ETF
AMLP
$10.5B
$3.6M 0.11%
69,299
+23,218
+50% +$1.21M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.7B
$3.58M 0.11%
39,549
-8,930
-18% -$809K
F icon
189
Ford
F
$46.7B
$3.57M 0.11%
355,998
+272,177
+325% +$2.73M
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.56M 0.11%
78,085
+4,017
+5% +$183K
QCOM icon
191
Qualcomm
QCOM
$172B
$3.55M 0.11%
23,122
+8,563
+59% +$1.32M
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.52M 0.11%
68,890
-37,359
-35% -$1.91M
BP icon
193
BP
BP
$87.4B
$3.5M 0.11%
103,722
+71,275
+220% +$2.41M
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.5M 0.11%
52,785
+6,102
+13% +$405K
VV icon
195
Vanguard Large-Cap ETF
VV
$44.6B
$3.49M 0.11%
13,592
+3,627
+36% +$932K
TJX icon
196
TJX Companies
TJX
$155B
$3.49M 0.11%
28,665
+9,816
+52% +$1.2M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.46M 0.11%
17,096
+7,607
+80% +$1.54M
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.44M 0.11%
66,448
+20,327
+44% +$1.05M
MMM icon
199
3M
MMM
$82.7B
$3.42M 0.11%
23,289
+14,431
+163% +$2.12M
NOC icon
200
Northrop Grumman
NOC
$83.2B
$3.39M 0.11%
6,622
+2,411
+57% +$1.23M
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