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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $379K | 0.03% |
+4,900
| New | +$379K |
|
302
Brookfield
BN
$99.5B
| $379K | 0.03% |
8,752
+35
| +0.4% | +$1.52K |
|
303
Roblox
RBLX
$88.5B
| $377K | 0.03% |
4,995
-105
| -2% | -$7.93K |
|
304
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $376K | 0.03% |
+23,280
| New | +$376K |
|
305
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $375K | 0.03% |
+10,450
| New | +$375K |
|
|
BTO
306
John Hancock Financial Opportunities Fund
BTO
$744M
| $372K | 0.03% |
+8,753
| New | +$372K |
|
307
ZIM Integrated Shipping Services
ZIM
$1.62B
| $368K | 0.03% |
7,251
-292
| -4% | -$14.8K |
|
308
Reaves Utility Income Fund
UTG
$3.34B
| $366K | 0.03% |
11,156
+107
| +1% | +$3.51K |
|
309
Capital One
COF
$142B
| $365K | 0.03% |
2,254
+443
| +24% | +$71.7K |
|
310
BorgWarner
BWA
$9.53B
| $363K | 0.03% |
9,496
+3,298
| +53% | +$126K |
|
311
News Corp Class A
NWSA
$16.6B
| $362K | 0.03% |
+15,392
| New | +$362K |
|
312
Vericel Corp
VCEL
$1.72B
| $362K | 0.03% |
7,413
| – | – |
|
313
American Water Works
AWK
$28B
| $359K | 0.03% |
2,121
+119
| +6% | +$20.1K |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $359K | 0.03% |
17,782
| – | – |
|
315
Ethan Allen Interiors
ETD
$772M
| $358K | 0.03% |
+15,119
| New | +$358K |
|
316
PPL Corp
PPL
$26.6B
| $358K | 0.03% |
12,827
+5,202
| +68% | +$145K |
|
317
Trane Technologies
TT
$92.1B
| $357K | 0.03% |
2,067
-29
| -1% | -$5.01K |
|
318
Spotify
SPOT
$146B
| $355K | 0.03% |
1,576
+751
| +91% | +$169K |
|
319
Coterra Energy
CTRA
$18.3B
| $352K | 0.03% |
16,174
+5,420
| +50% | +$118K |
|
320
Huntington Ingalls Industries
HII
$10.6B
| $352K | 0.03% |
1,825
+11
| +0.6% | +$2.12K |
|
321
DraftKings
DKNG
$23.1B
| $351K | 0.03% |
7,344
+2,591
| +55% | +$124K |
|
322
Edwards Lifesciences
EW
$47.5B
| $349K | 0.02% |
3,080
-10
| -0.3% | -$1.13K |
|
323
Parker-Hannifin
PH
$96.1B
| $348K | 0.02% |
1,244
+144
| +13% | +$40.3K |
|
324
CenterPoint Energy
CNP
$24.7B
| $347K | 0.02% |
14,122
-587
| -4% | -$14.4K |
|
325
Rockwell Automation
ROK
$38.2B
| $347K | 0.02% |
1,181
+72
| +6% | +$21.2K |
|