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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.61B
| $308K | 0.02% |
1,330
+65
| +5% | +$15.1K |
|
352
Cummins
CMI
$55.1B
| $306K | 0.02% |
1,363
+3
| +0.2% | +$674 |
|
353
FirstEnergy
FE
$25.1B
| $305K | 0.02% |
8,510
-663
| -7% | -$23.8K |
|
354
Yum! Brands
YUM
$40.1B
| $303K | 0.02% |
2,476
-47
| -2% | -$5.75K |
|
355
Kraft Heinz
KHC
$32.3B
| $302K | 0.02% |
8,202
+2,276
| +38% | +$83.8K |
|
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $301K | 0.02% |
17,577
+1,032
| +6% | +$17.7K |
|
357
Cigna
CI
$81.5B
| $299K | 0.02% |
1,495
-12
| -0.8% | -$2.4K |
|
358
NIO
NIO
$13.4B
| $298K | 0.02% |
8,353
-3,251
| -28% | -$116K |
|
359
Acadia Pharmaceuticals
ACAD
$4.26B
| $297K | 0.02% |
17,910
| – | – |
|
360
Ally Financial
ALLY
$12.7B
| $297K | 0.02% |
5,818
-750
| -11% | -$38.3K |
|
361
CSX Corp
CSX
$60.6B
| $295K | 0.02% |
9,923
+303
| +3% | +$9.01K |
|
|
CAPD
362
DELISTED
iPath Shiller CAPE ETN
CAPD
| $293K | 0.02% |
+11,518
| New | +$293K |
|
363
Lennar Class A
LEN
$36.7B
| $292K | 0.02% |
+3,215
| New | +$292K |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.02% |
1,589
+163
| +11% | +$29.5K |
|
365
Tetra Tech
TTEK
$9.48B
| $285K | 0.02% |
9,545
-430
| -4% | -$12.8K |
|
366
Corteva
CTVA
$49.1B
| $284K | 0.02% |
6,741
+1,374
| +26% | +$57.9K |
|
367
Constellation Brands
STZ
$26.2B
| $281K | 0.02% |
1,332
-59
| -4% | -$12.4K |
|
|
PDT
368
John Hancock Premium Dividend Fund
PDT
$657M
| $280K | 0.02% |
16,860
+140
| +0.8% | +$2.33K |
|
369
First Citizens BancShares
FCNCA
$24.9B
| $278K | 0.02% |
+330
| New | +$278K |
|
370
Mid-America Apartment Communities
MAA
$17B
| $278K | 0.02% |
1,488
+73
| +5% | +$13.6K |
|
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $275K | 0.02% |
11,395
+250
| +2% | +$6.03K |
|
372
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $275K | 0.02% |
10,011
| – | – |
|
|
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $275K | 0.02% |
+13,850
| New | +$275K |
|
374
Cognizant
CTSH
$35.1B
| $273K | 0.02% |
3,652
+129
| +4% | +$9.64K |
|
375
McKesson
MCK
$85.5B
| $273K | 0.02% |
1,370
+145
| +12% | +$28.9K |
|