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 | |
|---|---|---|---|---|---|---|
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $968K | 0.08% |
22,722
+3,971
| +21% | +$169K |
|
277
Schwab US TIPS ETF
SCHP
$14B
| $962K | 0.08% |
30,770
+5,788
| +23% | +$181K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $957K | 0.08% |
16,012
+1,738
| +12% | +$104K |
|
279
iShares Dow Jones US ETF
IYY
$2.59B
| $954K | 0.08% |
+8,838
| New | +$954K |
|
280
General Motors
GM
$55.5B
| $953K | 0.08% |
16,104
+7,341
| +84% | +$434K |
|
281
W.P. Carey
WPC
$14.9B
| $943K | 0.07% |
12,903
-696
| -5% | -$50.9K |
|
282
Healthcare Realty
HR
$6.35B
| $934K | 0.07% |
34,988
+55
| +0.2% | +$1.47K |
|
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $929K | 0.07% |
3,794
-2,437
| -39% | -$597K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $926K | 0.07% |
13,261
+441
| +3% | +$30.8K |
|
285
Amgen
AMGN
$153B
| $919K | 0.07% |
3,769
+245
| +7% | +$59.7K |
|
286
Norwegian Cruise Line
NCLH
$11.6B
| $919K | 0.07% |
31,255
+1,545
| +5% | +$45.4K |
|
287
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $910K | 0.07% |
13,071
-1,001
| -7% | -$69.7K |
|
288
Davis Select Worldwide ETF
DWLD
$455M
| $906K | 0.07% |
26,520
| – | – |
|
289
iShares US Technology ETF
IYW
$23.1B
| $904K | 0.07% |
9,094
-464
| -5% | -$46.1K |
|
290
Ecolab
ECL
$77.6B
| $901K | 0.07% |
4,376
+1,685
| +63% | +$347K |
|
291
Fastenal
FAST
$55.1B
| $895K | 0.07% |
34,434
+24
| +0.1% | +$624 |
|
292
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $894K | 0.07% |
17,702
-468
| -3% | -$23.6K |
|
293
Air Products & Chemicals
APD
$64.5B
| $893K | 0.07% |
3,103
+1,869
| +151% | +$538K |
|
|
FSR
294
DELISTED
Fisker Inc.
FSR
| $893K | 0.07% |
+46,305
| New | +$893K |
|
295
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $892K | 0.07% |
8,494
+3,426
| +68% | +$360K |
|
296
Texas Instruments
TXN
$171B
| $890K | 0.07% |
4,629
-2,312
| -33% | -$445K |
|
297
DocuSign
DOCU
$16.1B
| $888K | 0.07% |
3,178
-341
| -10% | -$95.3K |
|
298
Lucid Motors
LCID
$5.66B
| $888K | 0.07% |
3,080
+510
| +20% | +$147K |
|
299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $887K | 0.07% |
32,100
+500
| +2% | +$13.8K |
|
300
Amplify Online Retail ETF
IBUY
$158M
| $882K | 0.07% |
6,804
-352
| -5% | -$45.6K |
|