JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palantir
PLTR
$363B
| $1.44M | 0.07% |
57,037
+24,245
| +74% | +$614K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.43M | 0.07% |
16,647
-139
| -0.8% | -$11.9K |
|
278
Aflac
AFL
$57.2B
| $1.42M | 0.07% |
15,898
+378
| +2% | +$33.8K |
|
279
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 0.07% |
12,588
+37
| +0.3% | +$4.17K |
|
280
PACCAR
PCAR
$52B
| $1.42M | 0.07% |
13,752
-183
| -1% | -$18.8K |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.07% |
5,645
-200
| -3% | -$50K |
|
282
Phillips 66
PSX
$53.2B
| $1.41M | 0.07% |
9,992
-74
| -0.7% | -$10.4K |
|
283
Invesco Dividend Achievers ETF
PFM
$724M
| $1.4M | 0.07% |
32,902
+946
| +3% | +$40.4K |
|
284
Automatic Data Processing
ADP
$120B
| $1.4M | 0.07% |
5,872
+242
| +4% | +$57.8K |
|
285
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.39M | 0.07% |
43,214
-454
| -1% | -$14.6K |
|
286
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $1.39M | 0.07% |
26,474
+7,416
| +39% | +$390K |
|
287
Hershey
HSY
$37.6B
| $1.39M | 0.07% |
7,564
+5,044
| +200% | +$927K |
|
288
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.07% |
85,521
+17,147
| +25% | +$278K |
|
289
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.38M | 0.06% |
19,615
+4,020
| +26% | +$283K |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.06% |
31,912
-2,247
| -7% | -$97K |
|
291
iShares Russell 1000 ETF
IWB
$43.4B
| $1.37M | 0.06% |
4,616
+147
| +3% | +$43.7K |
|
292
iShares US Financials ETF
IYF
$4B
| $1.37M | 0.06% |
14,495
+632
| +5% | +$59.8K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.06% |
4,393
-45
| -1% | -$13.9K |
|
294
Target
TGT
$42.3B
| $1.34M | 0.06% |
9,067
+657
| +8% | +$97.3K |
|
295
ServiceNow
NOW
$190B
| $1.34M | 0.06% |
1,700
+679
| +67% | +$534K |
|
296
Philip Morris
PM
$251B
| $1.33M | 0.06% |
13,109
+1,339
| +11% | +$136K |
|
297
Consolidated Edison
ED
$35.4B
| $1.33M | 0.06% |
14,852
-638
| -4% | -$57.1K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.06% |
11,075
-8
| -0.1% | -$955 |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.06% |
17,833
-2,080
| -10% | -$153K |
|
300
TJX Companies
TJX
$155B
| $1.31M | 0.06% |
11,871
+2,655
| +29% | +$292K |
|