JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.08% |
18,830
+4,919
| +35% | +$355K |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.35M | 0.08% |
33,235
+804
| +2% | +$32.7K |
|
253
Automatic Data Processing
ADP
$120B
| $1.35M | 0.08% |
5,796
+861
| +17% | +$201K |
|
254
PACCAR
PCAR
$52B
| $1.35M | 0.08% |
13,810
+4,146
| +43% | +$405K |
|
255
Truist Financial
TFC
$60B
| $1.34M | 0.08% |
36,308
+201
| +0.6% | +$7.42K |
|
256
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.34M | 0.08% |
76,347
+12,146
| +19% | +$213K |
|
257
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.34M | 0.08% |
+27,624
| New | +$1.34M |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.33M | 0.08% |
5,507
+1,477
| +37% | +$357K |
|
259
Fidelity Total Bond ETF
FBND
$20.5B
| $1.33M | 0.08% |
28,796
+13,283
| +86% | +$612K |
|
260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.32M | 0.08% |
33,716
-247
| -0.7% | -$9.68K |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.32M | 0.08% |
78,371
+759
| +1% | +$12.8K |
|
262
iShares US Insurance ETF
IAK
$708M
| $1.32M | 0.08% |
+13,170
| New | +$1.32M |
|
263
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.31M | 0.08% |
36,369
-12,461
| -26% | -$450K |
|
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.08% |
12,147
-23,913
| -66% | -$2.57M |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $1.3M | 0.08% |
24,904
+6,683
| +37% | +$350K |
|
266
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.29M | 0.08% |
12,730
+16
| +0.1% | +$1.62K |
|
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.28M | 0.08% |
13,668
| – | – |
|
268
CrowdStrike
CRWD
$105B
| $1.28M | 0.08% |
5,021
+761
| +18% | +$194K |
|
269
KKR & Co
KKR
$121B
| $1.28M | 0.08% |
15,467
+1,226
| +9% | +$102K |
|
270
Target
TGT
$42.4B
| $1.28M | 0.07% |
8,954
+3,822
| +74% | +$544K |
|
271
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.26M | 0.07% |
24,001
+1,633
| +7% | +$85.9K |
|
272
Accenture
ACN
$159B
| $1.24M | 0.07% |
3,547
+134
| +4% | +$47K |
|
273
American Electric Power
AEP
$57.8B
| $1.23M | 0.07% |
15,159
-193
| -1% | -$15.7K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.07% |
4,450
-572
| -11% | -$157K |
|
275
Aflac
AFL
$57.2B
| $1.22M | 0.07% |
14,754
+11,499
| +353% | +$949K |
|