JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.84%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$640M
(+96%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
45.6%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Verizon
VZ
|
$13.4M |
| 5 |
3M
MMM
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.09M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.19M | 0.09% |
+14,757
| New | +$1.19M |
|
227
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.09% |
+5,508
| New | +$1.18M |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.09% |
22,989
-55,776
| -71% | -$2.83M |
|
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.16M | 0.09% |
23,481
-1,339
| -5% | -$66K |
|
230
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.09% |
30,835
+9,901
| +47% | +$371K |
|
231
US Bancorp
USB
$75.9B
| $1.14M | 0.09% |
+31,820
| New | +$1.14M |
|
232
Nutanix
NTNX
$18.7B
| $1.14M | 0.09% |
+51,311
| New | +$1.14M |
|
233
Oracle
ORCL
$654B
| $1.13M | 0.09% |
18,894
+5,970
| +46% | +$356K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.09% |
+5,205
| New | +$1.12M |
|
235
Sempra
SRE
$52.9B
| $1.1M | 0.08% |
+18,594
| New | +$1.1M |
|
236
iShares US Technology ETF
IYW
$23.1B
| $1.1M | 0.08% |
+14,576
| New | +$1.1M |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.08% |
13,169
-3,246
| -20% | -$269K |
|
238
Bloomin' Brands
BLMN
$605M
| $1.09M | 0.08% |
+71,062
| New | +$1.09M |
|
239
Lumen
LUMN
$4.87B
| $1.08M | 0.08% |
107,291
+41,463
| +63% | +$419K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.08% |
13,693
-26,589
| -66% | -$2.1M |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.08M | 0.08% |
+5,580
| New | +$1.08M |
|
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.08M | 0.08% |
+38,996
| New | +$1.08M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.08% |
+19,557
| New | +$1.07M |
|
244
Allstate
ALL
$53.1B
| $1.06M | 0.08% |
+11,281
| New | +$1.06M |
|
245
iShares US Transportation ETF
IYT
$605M
| $1.06M | 0.08% |
+21,360
| New | +$1.06M |
|
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.06M | 0.08% |
44,906
-926
| -2% | -$21.8K |
|
247
MetLife
MET
$52.9B
| $1.04M | 0.08% |
+27,890
| New | +$1.04M |
|
248
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.08% |
+13,242
| New | +$1.02M |
|
249
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.02M | 0.08% |
5,485
-5,642
| -51% | -$1.05M |
|
|
BSJN
250
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.01M | 0.08% |
41,167
+21,850
| +113% | +$536K |
|