JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
+$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $947K | 0.07% |
3,068
-1,329
| -30% | -$410K |
|
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $939K | 0.07% |
14,833
| – | – |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $932K | 0.07% |
9,564
-1,197
| -11% | -$117K |
|
279
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $931K | 0.07% |
17,692
+4,850
| +38% | +$255K |
|
280
iShares International Select Dividend ETF
IDV
$5.78B
| $929K | 0.07% |
35,287
-1,517
| -4% | -$39.9K |
|
281
Evergy
EVRG
$16.4B
| $911K | 0.07% |
15,601
+151
| +1% | +$8.82K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $907K | 0.06% |
3,947
-752
| -16% | -$173K |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $894K | 0.06% |
16,434
+356
| +2% | +$19.4K |
|
284
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $894K | 0.06% |
25,105
-12,856
| -34% | -$458K |
|
285
iShares US Technology ETF
IYW
$23.3B
| $890K | 0.06% |
8,178
-30,537
| -79% | -$3.32M |
|
286
Independence Realty Trust
IRT
$4.18B
| $889K | 0.06% |
48,772
-3,136
| -6% | -$57.1K |
|
287
Quanta Services
PWR
$55.6B
| $885K | 0.06% |
4,503
+55
| +1% | +$10.8K |
|
288
Essential Utilities
WTRG
$10.7B
| $883K | 0.06% |
22,123
+11,832
| +115% | +$472K |
|
289
Northrop Grumman
NOC
$81.8B
| $881K | 0.06% |
1,933
-234
| -11% | -$107K |
|
290
Cambria Shareholder Yield ETF
SYLD
$938M
| $880K | 0.06% |
14,386
+115
| +0.8% | +$7.03K |
|
291
iShares Biotechnology ETF
IBB
$5.73B
| $877K | 0.06% |
6,907
-38
| -0.5% | -$4.82K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $876K | 0.06% |
12,977
+533
| +4% | +$36K |
|
293
W.P. Carey
WPC
$14.8B
| $874K | 0.06% |
13,207
-225
| -2% | -$14.9K |
|
294
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $866K | 0.06% |
7,126
+79
| +1% | +$9.6K |
|
295
Ecolab
ECL
$76.8B
| $865K | 0.06% |
4,632
-31
| -0.7% | -$5.79K |
|
296
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $862K | 0.06% |
17,242
-1,419
| -8% | -$71K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $836K | 0.06% |
7,162
+430
| +6% | +$50.2K |
|
298
Occidental Petroleum
OXY
$44.4B
| $834K | 0.06% |
14,186
+1,657
| +13% | +$97.4K |
|
299
PACCAR
PCAR
$51.2B
| $830K | 0.06% |
9,921
+19
| +0.2% | +$1.59K |
|
300
Shopify
SHOP
$186B
| $828K | 0.06% |
12,822
+8,099
| +171% | +$523K |
|