JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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 | |
|---|---|---|---|---|---|---|
201
Simplify MBS ETF
MTBA
$1.44B
| $2.51M | 0.1% |
50,499
-3,883
| -7% | -$193K |
|
202
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.1% |
8,631
+107
| +1% | +$31K |
|
203
Phillips Edison & Co
PECO
$4.54B
| $2.49M | 0.1% |
66,533
-2,222
| -3% | -$83.2K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.49M | 0.1% |
9,806
+229
| +2% | +$58.1K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.47M | 0.1% |
26,667
+5,350
| +25% | +$496K |
|
206
ServiceNow
NOW
$190B
| $2.44M | 0.1% |
2,302
+43
| +2% | +$45.6K |
|
207
Vanguard Total Bond Market
BND
$135B
| $2.42M | 0.1% |
33,698
+1,037
| +3% | +$74.6K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.41M | 0.1% |
26,336
+13,880
| +111% | +$1.27M |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.4M | 0.1% |
20,803
-10,445
| -33% | -$1.21M |
|
210
Arista Networks
ANET
$180B
| $2.39M | 0.1% |
21,603
+1,375
| +7% | +$152K |
|
211
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.38M | 0.1% |
47,727
-58
| -0.1% | -$2.9K |
|
212
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.38M | 0.1% |
107,195
+78,249
| +270% | +$1.74M |
|
213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.37M | 0.1% |
127,405
+5,635
| +5% | +$105K |
|
214
GE Aerospace
GE
$296B
| $2.37M | 0.1% |
14,211
+3,320
| +30% | +$554K |
|
215
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.37M | 0.1% |
72,263
+26,437
| +58% | +$866K |
|
216
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $2.35M | 0.1% |
46,059
+5,492
| +14% | +$281K |
|
217
Mercado Libre
MELI
$123B
| $2.35M | 0.09% |
1,382
+23
| +2% | +$39.1K |
|
218
Adobe
ADBE
$148B
| $2.35M | 0.09% |
5,283
+99
| +2% | +$44K |
|
219
Pacer Data and Digital Revolution ETF
TRFK
$133M
| $2.35M | 0.09% |
46,462
+907
| +2% | +$45.8K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 0.09% |
88,459
-1,898
| -2% | -$49.5K |
|
221
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.29M | 0.09% |
28,269
+280
| +1% | +$22.7K |
|
222
CrowdStrike
CRWD
$105B
| $2.29M | 0.09% |
6,685
-897
| -12% | -$307K |
|
223
TJX Companies
TJX
$155B
| $2.28M | 0.09% |
18,849
+862
| +5% | +$104K |
|
|
IBDZ
224
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $2.27M | 0.09% |
89,295
+25,202
| +39% | +$641K |
|
225
Eaton
ETN
$136B
| $2.27M | 0.09% |
6,848
+686
| +11% | +$228K |
|