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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $343K | 0.02% |
3,643
-178
| -5% | -$16.8K |
|
327
General Mills
GIS
$27B
| $342K | 0.02% |
5,720
+872
| +18% | +$52.1K |
|
328
Genuine Parts
GPC
$19.4B
| $341K | 0.02% |
2,810
+35
| +1% | +$4.25K |
|
329
Carnival Corp
CCL
$42.8B
| $340K | 0.02% |
13,594
-1,008
| -7% | -$25.2K |
|
330
Nucor
NUE
$33.8B
| $338K | 0.02% |
+3,429
| New | +$338K |
|
331
Schlumberger
SLB
$53.4B
| $338K | 0.02% |
11,393
-2,280
| -17% | -$67.6K |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $337K | 0.02% |
2,142
| – | – |
|
333
Energy Transfer Partners
ET
$59.7B
| $334K | 0.02% |
34,900
-3,407
| -9% | -$32.6K |
|
334
Micron Technology
MU
$147B
| $333K | 0.02% |
4,666
-2,224
| -32% | -$159K |
|
335
New Jersey Resources
NJR
$4.72B
| $333K | 0.02% |
9,552
-101
| -1% | -$3.52K |
|
336
PNC Financial Services
PNC
$80.5B
| $331K | 0.02% |
1,691
-124
| -7% | -$24.3K |
|
337
AllianceBernstein
AB
$4.36B
| $330K | 0.02% |
+6,648
| New | +$330K |
|
|
STEW
338
SRH Total Return Fund
STEW
$1.78B
| $329K | 0.02% |
25,072
-1
| -0% | -$13 |
|
339
AGNC Investment
AGNC
$10.8B
| $324K | 0.02% |
20,533
-7,586
| -27% | -$120K |
|
340
JD.com
JD
$44.6B
| $324K | 0.02% |
4,484
+939
| +26% | +$67.8K |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.02% |
+7,298
| New | +$324K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $323K | 0.02% |
2,418
+132
| +6% | +$17.6K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $321K | 0.02% |
20,765
+2,002
| +11% | +$30.9K |
|
344
Main Street Capital
MAIN
$5.95B
| $321K | 0.02% |
7,816
+4
| +0.1% | +$164 |
|
345
NXP Semiconductors
NXPI
$57.2B
| $321K | 0.02% |
1,636
-117
| -7% | -$23K |
|
346
DuPont de Nemours
DD
$32.6B
| $319K | 0.02% |
4,692
+1
| +0% | +$68 |
|
347
Flowers Foods
FLO
$3.13B
| $319K | 0.02% |
13,500
| – | – |
|
348
Diageo
DEO
$61.3B
| $313K | 0.02% |
1,620
+9
| +0.6% | +$1.74K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $313K | 0.02% |
3,333
-90
| -3% | -$8.45K |
|
350
L3Harris
LHX
$51B
| $310K | 0.02% |
1,408
-122
| -8% | -$26.9K |
|