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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $523K | 0.04% |
7,204
-540
| -7% | -$39.2K |
|
252
Ryder
R
$7.64B
| $520K | 0.04% |
+6,282
| New | +$520K |
|
253
lululemon athletica
LULU
$20.1B
| $517K | 0.04% |
1,278
-99
| -7% | -$40K |
|
254
Ovintiv
OVV
$10.6B
| $512K | 0.04% |
+15,557
| New | +$512K |
|
255
Annaly Capital Management
NLY
$14.2B
| $506K | 0.04% |
15,038
+442
| +3% | +$14.9K |
|
256
SolarEdge
SEDG
$2.04B
| $504K | 0.04% |
1,899
+1,096
| +136% | +$291K |
|
257
Simon Property Group
SPG
$59.5B
| $503K | 0.04% |
3,854
+851
| +28% | +$111K |
|
258
PACCAR
PCAR
$52B
| $502K | 0.04% |
9,536
| – | – |
|
259
Meritage Homes
MTH
$5.89B
| $501K | 0.04% |
+10,326
| New | +$501K |
|
260
TG Therapeutics
TGTX
$5.11B
| $499K | 0.04% |
+15,000
| New | +$499K |
|
261
Novartis
NVS
$251B
| $498K | 0.04% |
6,091
+479
| +9% | +$39.2K |
|
262
Blackrock
BLK
$170B
| $497K | 0.04% |
592
-52
| -8% | -$43.7K |
|
263
The Mosaic Company
MOS
$10.3B
| $495K | 0.04% |
13,860
-6,888
| -33% | -$246K |
|
|
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
| $494K | 0.04% |
9,850
+6,200
| +170% | +$311K |
|
265
Ball Corp
BALL
$13.9B
| $491K | 0.04% |
5,460
+2,868
| +111% | +$258K |
|
266
Chewy
CHWY
$17.5B
| $491K | 0.04% |
7,259
+2,300
| +46% | +$156K |
|
267
Ericsson
ERIC
$26.7B
| $489K | 0.03% |
+43,124
| New | +$489K |
|
268
HP
HPQ
$27.4B
| $488K | 0.03% |
17,830
+1,476
| +9% | +$40.4K |
|
269
Twilio
TWLO
$16.7B
| $472K | 0.03% |
1,480
-15
| -1% | -$4.78K |
|
270
Zoetis
ZTS
$67.9B
| $470K | 0.03% |
2,421
-170
| -7% | -$33K |
|
271
Quanta Services
PWR
$55.5B
| $467K | 0.03% |
4,101
+180
| +5% | +$20.5K |
|
272
Paychex
PAYX
$48.7B
| $462K | 0.03% |
4,104
+159
| +4% | +$17.9K |
|
273
Kinross Gold
KGC
$26.9B
| $461K | 0.03% |
+85,949
| New | +$461K |
|
274
Essential Utilities
WTRG
$11B
| $457K | 0.03% |
9,923
+2,443
| +33% | +$113K |
|
275
Bentley Systems
BSY
$16.3B
| $456K | 0.03% |
7,513
-7,494
| -50% | -$455K |
|