JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.09% |
21,165
-609
| -3% | -$33.6K |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.16M | 0.09% |
21,008
-975
| -4% | -$53.9K |
|
253
American Electric Power
AEP
$57.8B
| $1.15M | 0.09% |
13,627
-433
| -3% | -$36.6K |
|
254
Newmont
NEM
$83.7B
| $1.15M | 0.09% |
18,068
+2,279
| +14% | +$144K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.09% |
15,434
+7,555
| +96% | +$560K |
|
256
American Express
AXP
$227B
| $1.13M | 0.09% |
6,807
+279
| +4% | +$46.1K |
|
257
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.12M | 0.09% |
16,639
-125
| -0.7% | -$8.38K |
|
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.09M | 0.09% |
11,437
+3,796
| +50% | +$363K |
|
259
Nike
NKE
$109B
| $1.09M | 0.09% |
7,037
+551
| +8% | +$85.1K |
|
260
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.08M | 0.09% |
40,560
+94
| +0.2% | +$2.51K |
|
261
Sysco
SYY
$39.4B
| $1.08M | 0.08% |
13,875
-638
| -4% | -$49.6K |
|
262
Eli Lilly
LLY
$652B
| $1.08M | 0.08% |
4,686
+364
| +8% | +$83.5K |
|
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.07M | 0.08% |
12,339
+567
| +5% | +$49.2K |
|
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.07M | 0.08% |
104,860
+5,213
| +5% | +$53.2K |
|
265
Goldman Sachs
GS
$223B
| $1.04M | 0.08% |
2,730
+125
| +5% | +$47.4K |
|
266
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.03M | 0.08% |
22,039
+7,951
| +56% | +$372K |
|
267
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.03M | 0.08% |
16,170
+497
| +3% | +$31.6K |
|
268
iShares US Healthcare ETF
IYH
$2.77B
| $1.03M | 0.08% |
18,810
+240
| +1% | +$13.1K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $997K | 0.08% |
10,128
+536
| +6% | +$52.8K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $993K | 0.08% |
10,980
+7,130
| +185% | +$645K |
|
271
GE Aerospace
GE
$296B
| $982K | 0.08% |
14,637
+2,130
| +17% | +$143K |
|
272
Mastercard
MA
$528B
| $979K | 0.08% |
2,681
-55
| -2% | -$20.1K |
|
273
iShares Russell 1000 ETF
IWB
$43.4B
| $977K | 0.08% |
4,038
+45
| +1% | +$10.9K |
|
274
Bentley Systems
BSY
$16.3B
| $972K | 0.08% |
+15,007
| New | +$972K |
|
275
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $969K | 0.08% |
12,490
+413
| +3% | +$32K |
|