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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $1.3M | 0.06% |
33,445
-3,048
| -8% | -$118K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.29M | 0.06% |
12,078
+917
| +8% | +$98.2K |
|
303
Morgan Stanley
MS
$236B
| $1.29M | 0.06% |
13,224
-378
| -3% | -$36.7K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.06% |
14,523
+1,555
| +12% | +$137K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.27M | 0.06% |
13,563
+1,087
| +9% | +$102K |
|
306
Davis Select US Equity ETF
DUSA
$794M
| $1.27M | 0.06% |
31,241
+6,649
| +27% | +$270K |
|
307
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.26M | 0.06% |
34,122
-1,407
| -4% | -$52K |
|
308
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.06% |
2,767
+750
| +37% | +$334K |
|
309
Intuit
INTU
$188B
| $1.23M | 0.06% |
1,864
+765
| +70% | +$503K |
|
310
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.22M | 0.06% |
11,831
-203
| -2% | -$21K |
|
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.21M | 0.06% |
17,258
+7,267
| +73% | +$508K |
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.2M | 0.06% |
14,765
-1,402
| -9% | -$114K |
|
313
TSMC
TSM
$1.26T
| $1.2M | 0.06% |
6,889
+1,412
| +26% | +$245K |
|
314
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.2M | 0.06% |
19,925
+840
| +4% | +$50.5K |
|
315
American Century Diversified Corporate Bond ETF
KORP
$568M
| $1.19M | 0.06% |
+25,771
| New | +$1.19M |
|
316
ASML
ASML
$307B
| $1.18M | 0.06% |
1,156
+279
| +32% | +$285K |
|
317
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.18M | 0.06% |
67,942
-3,707
| -5% | -$64.4K |
|
318
CSX Corp
CSX
$60.6B
| $1.17M | 0.06% |
35,092
-1,211
| -3% | -$40.5K |
|
319
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.17M | 0.06% |
45,093
+2,667
| +6% | +$69.2K |
|
320
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.16M | 0.05% |
61,683
+19,717
| +47% | +$371K |
|
321
Apollo Global Management
APO
$75.3B
| $1.16M | 0.05% |
9,785
+4,911
| +101% | +$580K |
|
322
Main Street Capital
MAIN
$5.95B
| $1.16M | 0.05% |
22,880
+9,114
| +66% | +$460K |
|
323
Intel
INTC
$107B
| $1.15M | 0.05% |
37,253
-24,425
| -40% | -$756K |
|
324
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.05% |
10,822
-1,220
| -10% | -$130K |
|
325
Quanta Services
PWR
$55.5B
| $1.15M | 0.05% |
4,535
-235
| -5% | -$59.7K |
|