JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.28%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$260M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
975
New
83
Increased
521
Reduced
290
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
$3.26M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.06M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$8.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.75M |
| 3 |
HCM Defender 100 Index ETF
QQH
|
$3.45M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$3.16M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.49M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.11% |
8,524
+1,694
| +25% | +$504K |
|
202
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.53M | 0.11% |
12,591
+2,508
| +25% | +$504K |
|
203
Pfizer
PFE
$141B
| $2.52M | 0.11% |
86,960
-9,888
| -10% | -$286K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $2.47M | 0.1% |
62,111
+7,360
| +13% | +$293K |
|
205
Texas Instruments
TXN
$171B
| $2.46M | 0.1% |
11,897
+462
| +4% | +$95.4K |
|
206
Uber
UBER
$190B
| $2.45M | 0.1% |
32,651
-8,232
| -20% | -$619K |
|
207
Vanguard Total Bond Market
BND
$135B
| $2.45M | 0.1% |
32,661
-1,347
| -4% | -$101K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.1% |
29,195
+10,246
| +54% | +$852K |
|
209
Qualcomm
QCOM
$172B
| $2.43M | 0.1% |
14,262
+1,781
| +14% | +$303K |
|
210
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $2.42M | 0.1% |
61,794
+792
| +1% | +$31.1K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.42M | 0.1% |
90,357
+2,613
| +3% | +$70K |
|
212
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.41M | 0.1% |
33,161
+210
| +0.6% | +$15.3K |
|
213
iShares Semiconductor ETF
SOXX
$13.7B
| $2.34M | 0.1% |
10,145
-125
| -1% | -$28.8K |
|
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.34M | 0.1% |
42,557
+7,793
| +22% | +$428K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 0.1% |
9,577
-384
| -4% | -$93.5K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 0.1% |
13,895
+716
| +5% | +$120K |
|
217
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $2.32M | 0.1% |
54,195
+4,271
| +9% | +$183K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | 0.1% |
8,137
-481
| -6% | -$136K |
|
219
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.29M | 0.1% |
121,770
+9,626
| +9% | +$181K |
|
220
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.27M | 0.1% |
47,785
+7,255
| +18% | +$345K |
|
221
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.09% |
4,257
+22
| +0.5% | +$11.6K |
|
222
KKR & Co
KKR
$121B
| $2.25M | 0.09% |
17,198
+966
| +6% | +$126K |
|
223
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.22M | 0.09% |
27,989
+1,346
| +5% | +$107K |
|
224
Wells Fargo
WFC
$253B
| $2.2M | 0.09% |
38,981
+7,276
| +23% | +$411K |
|
225
Palantir
PLTR
$363B
| $2.2M | 0.09% |
59,119
+2,082
| +4% | +$77.5K |
|