JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$1.48B
(+46%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
26.65%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
980
Reduced
195
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.71M | 0.1% |
28,643
+15,210
| +113% | +$2.5M |
|
|
PDO
202
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $4.6M | 0.1% |
341,423
+16,209
| +5% | +$218K |
|
203
Mercado Libre
MELI
$123B
| $4.57M | 0.1% |
1,748
+254
| +17% | +$664K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.54M | 0.1% |
18,894
+1,798
| +11% | +$432K |
|
205
Quanta Services
PWR
$55.5B
| $4.46M | 0.09% |
11,805
+1,999
| +20% | +$756K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $4.39M | 0.09% |
141,710
+2,529
| +2% | +$78.4K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $4.39M | 0.09% |
15,380
+1,788
| +13% | +$510K |
|
208
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $4.39M | 0.09% |
109,061
+26,738
| +32% | +$1.08M |
|
209
General Dynamics
GD
$86.8B
| $4.37M | 0.09% |
14,983
+9,637
| +180% | +$2.81M |
|
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.36M | 0.09% |
53,565
+49,577
| +1,243% | +$4.04M |
|
211
Accenture
ACN
$159B
| $4.36M | 0.09% |
14,578
+5,586
| +62% | +$1.67M |
|
212
Energy Transfer Partners
ET
$59.7B
| $4.31M | 0.09% |
237,844
+18,866
| +9% | +$342K |
|
213
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.31M | 0.09% |
47,384
+1,984
| +4% | +$180K |
|
214
Capital Group Growth ETF
CGGR
$15.6B
| $4.29M | 0.09% |
105,545
+12,097
| +13% | +$492K |
|
215
Cheniere Energy
LNG
$51.8B
| $4.28M | 0.09% |
17,569
+12,265
| +231% | +$2.99M |
|
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $4.23M | 0.09% |
+187,694
| New | +$4.23M |
|
217
American Electric Power
AEP
$57.8B
| $4.22M | 0.09% |
40,639
+5,083
| +14% | +$527K |
|
218
Northrop Grumman
NOC
$83.2B
| $4.21M | 0.09% |
8,421
+1,799
| +27% | +$899K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.21M | 0.09% |
47,411
+1,408
| +3% | +$125K |
|
220
Arista Networks
ANET
$180B
| $4.21M | 0.09% |
41,107
+10,626
| +35% | +$1.09M |
|
221
iShares US Medical Devices ETF
IHI
$4.35B
| $4.2M | 0.09% |
67,030
+1,590
| +2% | +$99.6K |
|
222
Capital One
COF
$142B
| $4.17M | 0.09% |
19,612
+13,292
| +210% | +$2.83M |
|
223
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.17M | 0.09% |
45,766
+16,499
| +56% | +$1.5M |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.16M | 0.09% |
7,346
+1,864
| +34% | +$1.06M |
|
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.16M | 0.09% |
79,390
+10,500
| +15% | +$550K |
|