JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $772K | 0.05% |
11,127
-1,780
| -14% | -$123K |
|
352
Colgate-Palmolive
CL
$68.8B
| $771K | 0.05% |
9,676
-4,177
| -30% | -$333K |
|
353
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $770K | 0.05% |
10,670
+1,955
| +22% | +$141K |
|
354
J.M. Smucker
SJM
$12B
| $769K | 0.05% |
6,081
+4,303
| +242% | +$544K |
|
355
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $767K | 0.04% |
15,729
-51
| -0.3% | -$2.49K |
|
356
CSX Corp
CSX
$60.6B
| $764K | 0.04% |
22,043
+7,912
| +56% | +$274K |
|
357
L3Harris
LHX
$51B
| $758K | 0.04% |
3,599
+1,672
| +87% | +$352K |
|
358
Essential Utilities
WTRG
$11B
| $757K | 0.04% |
20,262
+9,941
| +96% | +$371K |
|
359
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $754K | 0.04% |
8,090
+824
| +11% | +$76.8K |
|
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $750K | 0.04% |
8,967
+326
| +4% | +$27.3K |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $750K | 0.04% |
7,204
+84
| +1% | +$8.74K |
|
362
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $748K | 0.04% |
18,030
-1,737
| -9% | -$72.1K |
|
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $748K | 0.04% |
17,636
-6,304
| -26% | -$267K |
|
364
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $747K | 0.04% |
10,833
-261
| -2% | -$18K |
|
365
W.P. Carey
WPC
$14.9B
| $745K | 0.04% |
11,503
-1,702
| -13% | -$110K |
|
366
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $745K | 0.04% |
14,813
+607
| +4% | +$30.5K |
|
367
PNC Financial Services
PNC
$80.5B
| $745K | 0.04% |
4,810
+2,486
| +107% | +$385K |
|
368
Blackrock
BLK
$170B
| $741K | 0.04% |
912
+352
| +63% | +$286K |
|
369
Davis Select US Equity ETF
DUSA
$794M
| $735K | 0.04% |
20,855
+894
| +4% | +$31.5K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.9B
| $735K | 0.04% |
4,732
+1,032
| +28% | +$160K |
|
371
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $735K | 0.04% |
17,523
+340
| +2% | +$14.3K |
|
372
General Mills
GIS
$27B
| $731K | 0.04% |
11,220
+1,229
| +12% | +$80.1K |
|
373
Stryker
SYK
$150B
| $731K | 0.04% |
2,440
+243
| +11% | +$72.8K |
|
374
Invesco Water Resources ETF
PHO
$2.29B
| $730K | 0.04% |
11,994
+7
| +0.1% | +$426 |
|
375
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $726K | 0.04% |
14,345
+426
| +3% | +$21.6K |
|