JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$123M
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
132
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $594K | 0.04% |
6,997
+1,059
| +18% | +$89.9K |
|
|
FSR
227
DELISTED
Fisker Inc.
FSR
| $592K | 0.04% |
40,385
-5,920
| -13% | -$86.8K |
|
|
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $592K | 0.04% |
73,599
-7,848
| -10% | -$63.1K |
|
229
Southwest Airlines
LUV
$16.5B
| $585K | 0.04% |
11,367
-837
| -7% | -$43.1K |
|
230
Waste Management
WM
$88.6B
| $583K | 0.04% |
3,901
-525
| -12% | -$78.5K |
|
231
Hawaiian Electric Industries
HE
$2.12B
| $581K | 0.04% |
14,236
+39
| +0.3% | +$1.59K |
|
232
Lam Research
LRCX
$130B
| $576K | 0.04% |
10,110
-2,340
| -19% | -$133K |
|
233
Eversource Energy
ES
$23.6B
| $572K | 0.04% |
7,001
+1,362
| +24% | +$111K |
|
234
TJX Companies
TJX
$155B
| $567K | 0.04% |
+8,589
| New | +$567K |
|
235
Exelon
EXC
$43.9B
| $552K | 0.04% |
16,014
+1,202
| +8% | +$41.4K |
|
236
Dollar General
DG
$24.1B
| $548K | 0.04% |
2,582
-293
| -10% | -$62.2K |
|
237
Palantir
PLTR
$363B
| $548K | 0.04% |
22,781
+4,813
| +27% | +$116K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.04% |
11,652
+1,214
| +12% | +$57.1K |
|
239
BioCryst Pharmaceuticals
BCRX
$1.74B
| $547K | 0.04% |
36,065
+15,665
| +77% | +$238K |
|
240
Chubb
CB
$111B
| $544K | 0.04% |
3,127
-73
| -2% | -$12.7K |
|
241
Dana Inc
DAN
$2.7B
| $542K | 0.04% |
24,375
-9,330
| -28% | -$207K |
|
242
T-Mobile US
TMUS
$284B
| $542K | 0.04% |
4,241
+338
| +9% | +$43.2K |
|
243
State Street
STT
$32B
| $541K | 0.04% |
6,381
-99
| -2% | -$8.39K |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $540K | 0.04% |
893
-2
| -0.2% | -$1.21K |
|
245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $538K | 0.04% |
+21,560
| New | +$538K |
|
|
CEM
246
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $534K | 0.04% |
19,656
-344
| -2% | -$9.35K |
|
247
Best Buy
BBY
$16.1B
| $533K | 0.04% |
5,021
+140
| +3% | +$14.9K |
|
248
FedEx
FDX
$53.7B
| $530K | 0.04% |
2,416
+736
| +44% | +$161K |
|
249
Crown Castle
CCI
$41.9B
| $526K | 0.04% |
3,032
-130
| -4% | -$22.6K |
|
250
HSBC
HSBC
$227B
| $524K | 0.04% |
+20,042
| New | +$524K |
|