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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $454K | 0.03% |
7,837
+464
| +6% | +$26.9K |
|
277
Cloudflare
NET
$74.7B
| $453K | 0.03% |
4,017
-1,723
| -30% | -$194K |
|
278
Colgate-Palmolive
CL
$68.8B
| $451K | 0.03% |
5,971
-378
| -6% | -$28.6K |
|
279
MGM Resorts International
MGM
$9.98B
| $451K | 0.03% |
10,462
-979
| -9% | -$42.2K |
|
280
Danaher
DHR
$143B
| $450K | 0.03% |
1,666
+138
| +9% | +$37.3K |
|
281
Allstate
ALL
$53.1B
| $443K | 0.03% |
3,481
-27
| -0.8% | -$3.44K |
|
282
Realty Income
O
$54.2B
| $440K | 0.03% |
7,001
+175
| +3% | +$11K |
|
283
Norfolk Southern
NSC
$62.3B
| $427K | 0.03% |
1,783
+147
| +9% | +$35.2K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | 0.03% |
2,564
+182
| +8% | +$30.3K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $422K | 0.03% |
2,405
-39
| -2% | -$6.84K |
|
286
Marathon Petroleum
MPC
$54.8B
| $421K | 0.03% |
6,836
-255
| -4% | -$15.7K |
|
287
Tyson Foods
TSN
$20B
| $409K | 0.03% |
5,149
+67
| +1% | +$5.32K |
|
288
Upstart Holdings
UPST
$6.44B
| $408K | 0.03% |
+1,288
| New | +$408K |
|
289
Hershey
HSY
$37.6B
| $405K | 0.03% |
2,393
-33
| -1% | -$5.59K |
|
290
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $404K | 0.03% |
+9,729
| New | +$404K |
|
291
Zoom
ZM
$25B
| $402K | 0.03% |
1,544
-136
| -8% | -$35.4K |
|
292
American Airlines Group
AAL
$8.63B
| $398K | 0.03% |
19,392
-3,039
| -14% | -$62.4K |
|
293
MetLife
MET
$52.9B
| $398K | 0.03% |
6,444
-859
| -12% | -$53.1K |
|
294
Royal Caribbean
RCL
$95.7B
| $398K | 0.03% |
4,476
-309
| -6% | -$27.5K |
|
295
Elevance Health
ELV
$70.6B
| $396K | 0.03% |
1,061
-2
| -0.2% | -$746 |
|
296
Plug Power
PLUG
$1.69B
| $396K | 0.03% |
15,489
-1,050
| -6% | -$26.8K |
|
297
Arbor Realty Trust
ABR
$2.34B
| $395K | 0.03% |
21,294
+281
| +1% | +$5.21K |
|
298
Prologis
PLD
$105B
| $387K | 0.03% |
3,089
+153
| +5% | +$19.2K |
|
299
Pinterest
PINS
$25.8B
| $386K | 0.03% |
7,567
+3,168
| +72% | +$162K |
|
300
Teladoc Health
TDOC
$1.38B
| $382K | 0.03% |
3,010
+434
| +17% | +$55.1K |
|