JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+4.85%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$75.5M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Lumen
LUMN
|
+$1.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.36M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.36M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $640K | 0.06% |
11,563
-876
| -7% | -$48.5K |
|
327
Ventas
VTR
$31.2B
| $635K | 0.06% |
11,903
-3,042
| -20% | -$162K |
|
328
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $634K | 0.06% |
14,088
+819
| +6% | +$36.9K |
|
329
Marriott International Class A Common Stock
MAR
$72.3B
| $628K | 0.06% |
4,237
-167
| -4% | -$24.8K |
|
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $620K | 0.06% |
+23,379
| New | +$620K |
|
331
Hawaiian Electric Industries
HE
$2.05B
| $620K | 0.06% |
13,960
-179
| -1% | -$7.95K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $618K | 0.06% |
5,651
+2,147
| +61% | +$235K |
|
333
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $616K | 0.06% |
12,085
-1,274
| -10% | -$64.9K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $615K | 0.06% |
+9,998
| New | +$615K |
|
335
Royal Bank of Canada
RY
$204B
| $614K | 0.06% |
6,656
+400
| +6% | +$36.9K |
|
336
iShares Gold Trust
IAU
$53.5B
| $608K | 0.06% |
18,689
+1,003
| +6% | +$32.6K |
|
337
iShares US Financials ETF
IYF
$4.03B
| $607K | 0.06% |
+8,109
| New | +$607K |
|
338
Essex Property Trust
ESS
$17.2B
| $604K | 0.06% |
2,221
| – | – |
|
339
Mondelez International
MDLZ
$81.2B
| $598K | 0.06% |
10,221
+145
| +1% | +$8.48K |
|
340
Lucid Motors
LCID
$5.85B
| $596K | 0.06% |
+2,570
| New | +$596K |
|
341
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $594K | 0.06% |
11,023
-3,151
| -22% | -$170K |
|
342
PACCAR
PCAR
$51.3B
| $593K | 0.06% |
9,573
+15
| +0.2% | +$929 |
|
343
Plug Power
PLUG
$1.66B
| $593K | 0.06% |
16,534
+1,104
| +7% | +$39.6K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $593K | 0.06% |
4,395
+283
| +7% | +$38.2K |
|
345
Invesco Total Return Bond ETF
GTO
$1.92B
| $589K | 0.06% |
10,506
+3,668
| +54% | +$206K |
|
346
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $589K | 0.06% |
+8,371
| New | +$589K |
|
347
iShares US Industrials ETF
IYJ
$1.71B
| $582K | 0.06% |
5,507
-1,779
| -24% | -$188K |
|
348
Intuitive Surgical
ISRG
$168B
| $577K | 0.06% |
2,343
+225
| +11% | +$55.4K |
|
349
Ecolab
ECL
$77B
| $576K | 0.06% |
2,691
-8
| -0.3% | -$1.71K |
|
350
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $575K | 0.06% |
16,528
| – | – |
|