JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stryker
SYK
$150B
| $673K | 0.05% |
2,205
-1,309
| -37% | -$399K |
|
352
Phillips 66
PSX
$52.6B
| $672K | 0.05% |
7,046
+109
| +2% | +$10.4K |
|
353
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $669K | 0.05% |
+16,652
| New | +$669K |
|
354
Fidelity Total Bond ETF
FBND
$20.6B
| $665K | 0.05% |
14,640
-352
| -2% | -$16K |
|
355
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $665K | 0.05% |
8,639
+343
| +4% | +$26.4K |
|
356
Novartis
NVS
$249B
| $664K | 0.05% |
6,577
+121
| +2% | +$12.2K |
|
357
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $659K | 0.05% |
12,649
+228
| +2% | +$11.9K |
|
358
Park National Corp
PRK
$2.75B
| $657K | 0.05% |
6,420
| – | – |
|
359
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $653K | 0.05% |
18,150
+128
| +0.7% | +$4.61K |
|
360
TJX Companies
TJX
$157B
| $647K | 0.05% |
7,633
+824
| +12% | +$69.9K |
|
361
Intuitive Surgical
ISRG
$168B
| $644K | 0.05% |
1,884
-335
| -15% | -$115K |
|
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $642K | 0.05% |
6,549
+34
| +0.5% | +$3.33K |
|
363
Starbucks
SBUX
$95.7B
| $636K | 0.05% |
6,424
-3,840
| -37% | -$380K |
|
364
Regeneron Pharmaceuticals
REGN
$59.2B
| $633K | 0.05% |
881
-62
| -7% | -$44.5K |
|
365
Shake Shack
SHAK
$3.93B
| $629K | 0.04% |
+8,089
| New | +$629K |
|
366
Amphastar Pharmaceuticals
AMPH
$1.36B
| $628K | 0.04% |
+10,922
| New | +$628K |
|
367
Healthcare Realty
HR
$6.4B
| $625K | 0.04% |
33,119
+279
| +0.8% | +$5.26K |
|
368
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $622K | 0.04% |
16,565
-2,679
| -14% | -$101K |
|
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $621K | 0.04% |
11,485
-6,329
| -36% | -$342K |
|
370
M/I Homes
MHO
$4.15B
| $621K | 0.04% |
+7,123
| New | +$621K |
|
371
Moody's
MCO
$91B
| $616K | 0.04% |
1,772
+26
| +1% | +$9.04K |
|
372
Weyerhaeuser
WY
$18.7B
| $610K | 0.04% |
18,208
-900
| -5% | -$30.2K |
|
373
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $609K | 0.04% |
20,469
+780
| +4% | +$23.2K |
|
374
Halliburton
HAL
$18.6B
| $608K | 0.04% |
18,436
-345
| -2% | -$11.4K |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $607K | 0.04% |
8,674
-328
| -4% | -$22.9K |
|