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
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $3.38M | 0.1% |
109,994
+15,363
| +16% | +$472K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $3.37M | 0.1% |
30,292
+21,919
| +262% | +$2.43M |
|
203
Prudential Financial
PRU
$37.2B
| $3.36M | 0.1% |
30,092
+6,592
| +28% | +$736K |
|
204
CrowdStrike
CRWD
$105B
| $3.36M | 0.1% |
9,524
+2,839
| +42% | +$1M |
|
205
iShares International Select Dividend ETF
IDV
$5.74B
| $3.34M | 0.1% |
107,786
+67,198
| +166% | +$2.08M |
|
206
Intuitive Surgical
ISRG
$167B
| $3.29M | 0.1% |
6,643
+2,935
| +79% | +$1.45M |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $3.26M | 0.1% |
26,874
-452
| -2% | -$54.7K |
|
208
Salesforce
CRM
$239B
| $3.23M | 0.1% |
12,018
+1,752
| +17% | +$470K |
|
209
Valley National Bancorp
VLY
$6.01B
| $3.22M | 0.1% |
+362,000
| New | +$3.22M |
|
210
Capital Group Growth ETF
CGGR
$15.6B
| $3.2M | 0.1% |
93,448
+78,446
| +523% | +$2.69M |
|
211
Vanguard Utilities ETF
VPU
$7.21B
| $3.19M | 0.1% |
18,688
+13,588
| +266% | +$2.32M |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.16M | 0.1% |
255,261
+228,754
| +863% | +$2.83M |
|
213
Automatic Data Processing
ADP
$120B
| $3.16M | 0.1% |
10,337
+4,305
| +71% | +$1.32M |
|
214
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $3.13M | 0.1% |
+82,323
| New | +$3.13M |
|
215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $3.13M | 0.1% |
73,645
+2,311
| +3% | +$98.1K |
|
|
OXLC
216
Oxford Lane Capital
OXLC
$1.75B
| $3.12M | 0.1% |
659,970
+373,710
| +131% | +$1.76M |
|
217
Royal Bank of Canada
RY
$204B
| $3.11M | 0.1% |
+27,596
| New | +$3.11M |
|
218
Independence Realty Trust
IRT
$4.22B
| $3.07M | 0.1% |
144,563
+109,638
| +314% | +$2.33M |
|
219
TSMC
TSM
$1.26T
| $3.05M | 0.09% |
18,385
+10,842
| +144% | +$1.8M |
|
220
Sherwin-Williams
SHW
$92.9B
| $3.01M | 0.09% |
8,630
+7,344
| +571% | +$2.56M |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.01M | 0.09% |
68,907
-36,091
| -34% | -$1.58M |
|
222
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.01M | 0.09% |
67,443
+3,467
| +5% | +$155K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3M | 0.09% |
15,211
-12,244
| -45% | -$2.42M |
|
224
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.97M | 0.09% |
+99,920
| New | +$2.97M |
|
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.09% |
49,400
+18,889
| +62% | +$1.13M |
|