JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.01M | 0.06% |
25,071
+16,882
| +206% | +$680K |
|
302
Nike
NKE
$109B
| $1.01M | 0.06% |
9,286
+5,035
| +118% | +$547K |
|
303
Ford
F
$46.7B
| $1,000K | 0.06% |
81,995
-2,914
| -3% | -$35.5K |
|
304
Quanta Services
PWR
$55.5B
| $994K | 0.06% |
4,608
+82
| +2% | +$17.7K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $989K | 0.06% |
10,034
-2,329
| -19% | -$230K |
|
306
lululemon athletica
LULU
$20.1B
| $983K | 0.06% |
1,922
-545
| -22% | -$279K |
|
307
TJX Companies
TJX
$155B
| $976K | 0.06% |
10,403
+2,859
| +38% | +$268K |
|
308
Dollar General
DG
$24.1B
| $971K | 0.06% |
+7,140
| New | +$971K |
|
309
3M
MMM
$82.7B
| $960K | 0.06% |
10,501
+1,323
| +14% | +$121K |
|
310
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $955K | 0.06% |
39,416
-2,344
| -6% | -$56.8K |
|
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $948K | 0.06% |
14,121
+761
| +6% | +$51.1K |
|
312
Dimensional US Equity ETF
DFUS
$16.5B
| $947K | 0.06% |
+18,271
| New | +$947K |
|
313
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $944K | 0.06% |
28,346
+7,427
| +36% | +$247K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $926K | 0.05% |
9,363
+3,914
| +72% | +$387K |
|
315
Parker-Hannifin
PH
$96.1B
| $922K | 0.05% |
2,001
+602
| +43% | +$277K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $921K | 0.05% |
36,678
+6,330
| +21% | +$159K |
|
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $916K | 0.05% |
18,343
+2,095
| +13% | +$105K |
|
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $907K | 0.05% |
+9,967
| New | +$907K |
|
319
Fastenal
FAST
$55.1B
| $904K | 0.05% |
27,922
+1,206
| +5% | +$39.1K |
|
320
Ecolab
ECL
$77.6B
| $904K | 0.05% |
4,558
-10
| -0.2% | -$1.98K |
|
321
Norfolk Southern
NSC
$62.3B
| $901K | 0.05% |
3,810
+2,558
| +204% | +$605K |
|
322
Travelers Companies
TRV
$62B
| $899K | 0.05% |
+4,720
| New | +$899K |
|
|
DPG
323
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $896K | 0.05% |
97,668
+36,566
| +60% | +$335K |
|
324
iShares Biotechnology ETF
IBB
$5.8B
| $895K | 0.05% |
6,586
-220
| -3% | -$29.9K |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $887K | 0.05% |
12,208
+4,462
| +58% | +$324K |
|