JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.71M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$1.89M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.4B
| $723K | 0.06% |
11,473
+1,213
| +12% | +$76.4K |
|
327
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $722K | 0.06% |
11,919
-137
| -1% | -$8.3K |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $720K | 0.06% |
17,506
+299
| +2% | +$12.3K |
|
|
BSJN
329
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $720K | 0.06% |
30,876
+2,119
| +7% | +$49.4K |
|
330
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $717K | 0.06% |
41,887
+2,858
| +7% | +$48.9K |
|
331
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $714K | 0.05% |
+9,102
| New | +$714K |
|
332
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $709K | 0.05% |
+17,531
| New | +$709K |
|
333
Ovintiv
OVV
$10.7B
| $707K | 0.05% |
13,945
-2,236
| -14% | -$113K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $706K | 0.05% |
12,506
-2,563
| -17% | -$145K |
|
335
Stryker
SYK
$150B
| $705K | 0.05% |
2,883
+126
| +5% | +$30.8K |
|
336
Cadence Bank
CADE
$6.94B
| $701K | 0.05% |
28,438
| – | – |
|
337
Consolidated Edison
ED
$35B
| $697K | 0.05% |
7,314
-241
| -3% | -$23K |
|
338
iShares US Technology ETF
IYW
$23.3B
| $691K | 0.05% |
9,280
-911
| -9% | -$67.9K |
|
339
iShares US Treasury Bond ETF
GOVT
$28.1B
| $690K | 0.05% |
30,371
-8,839
| -23% | -$201K |
|
340
Reaves Utility Income Fund
UTG
$3.32B
| $687K | 0.05% |
24,302
+3,208
| +15% | +$90.7K |
|
341
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $676K | 0.05% |
+6,145
| New | +$676K |
|
342
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $675K | 0.05% |
16,941
-2,038
| -11% | -$81.2K |
|
343
Ecolab
ECL
$76.8B
| $666K | 0.05% |
4,573
-75
| -2% | -$10.9K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $663K | 0.05% |
7,365
-1,122
| -13% | -$101K |
|
345
Waste Management
WM
$88.3B
| $656K | 0.05% |
4,184
-38
| -0.9% | -$5.96K |
|
346
AstraZeneca
AZN
$252B
| $654K | 0.05% |
9,639
+4,656
| +93% | +$316K |
|
347
PACCAR
PCAR
$51.2B
| $652K | 0.05% |
9,878
+30
| +0.3% | +$1.98K |
|
348
Healthcare Realty
HR
$6.57B
| $649K | 0.05% |
33,655
-1,113
| -3% | -$21.4K |
|
349
iShares US Healthcare Providers ETF
IHF
$815M
| $647K | 0.05% |
12,075
+2,590
| +27% | +$139K |
|
350
KKR & Co
KKR
$122B
| $646K | 0.05% |
13,916
+521
| +4% | +$24.2K |
|