JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.3B
| $1.27M | 0.1% |
36,312
-2,098
| -5% | -$73.3K |
|
227
Advanced Micro Devices
AMD
$246B
| $1.26M | 0.1% |
19,510
-2,624
| -12% | -$170K |
|
228
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.1M
| $1.26M | 0.1% |
24,890
+205
| +0.8% | +$10.4K |
|
229
Automatic Data Processing
ADP
$121B
| $1.26M | 0.1% |
5,278
+1,127
| +27% | +$269K |
|
230
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.25M | 0.1% |
27,847
+2,263
| +9% | +$102K |
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.1% |
12,884
-1,262
| -9% | -$122K |
|
232
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.25M | 0.1% |
42,908
-1,043
| -2% | -$30.3K |
|
233
iShares Gold Trust
IAU
$53.2B
| $1.24M | 0.1% |
35,708
+199
| +0.6% | +$6.88K |
|
234
Philip Morris
PM
$253B
| $1.23M | 0.09% |
12,169
-590
| -5% | -$59.7K |
|
235
iShares Silver Trust
SLV
$20.3B
| $1.23M | 0.09% |
55,692
-1,201
| -2% | -$26.4K |
|
236
Broadcom
AVGO
$1.63T
| $1.2M | 0.09% |
21,430
-3,070
| -13% | -$172K |
|
237
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $1.19M | 0.09% |
26,078
+5,076
| +24% | +$231K |
|
238
Qualcomm
QCOM
$173B
| $1.19M | 0.09% |
10,800
-5,242
| -33% | -$576K |
|
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.17M | 0.09% |
17,898
+4,909
| +38% | +$321K |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.09% |
8,538
+86
| +1% | +$11.7K |
|
241
Texas Instruments
TXN
$169B
| $1.16M | 0.09% |
7,007
+4,259
| +155% | +$704K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.09% |
5,032
+1,013
| +25% | +$231K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.15M | 0.09% |
72,234
-4,580
| -6% | -$72.9K |
|
244
Dominion Energy
D
$49.5B
| $1.14M | 0.09% |
18,594
+367
| +2% | +$22.5K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.14M | 0.09% |
22,464
-2,038
| -8% | -$103K |
|
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.13M | 0.09% |
34,775
+12,675
| +57% | +$411K |
|
247
Mastercard
MA
$530B
| $1.12M | 0.09% |
3,221
+121
| +4% | +$42.1K |
|
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.11M | 0.09% |
27,181
-4,276
| -14% | -$175K |
|
249
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.09% |
4,311
-608
| -12% | -$157K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $1.11M | 0.09% |
5,027
-18
| -0.4% | -$3.97K |
|