JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$144M
(+7.3%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
414
Reduced
359
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Treasury 20 Year Bond ETF
UTWY
$9.68M
| $1.02M | 0.05% |
+22,625
| New | +$1.02M |
|
352
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.05% |
38,021
+17,821
| +88% | +$474K |
|
353
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.05% |
31,920
-4,887
| -13% | -$154K |
|
354
Arista Networks
ANET
$180B
| $999K | 0.05% |
11,404
+7,104
| +165% | +$622K |
|
355
Oneok
OKE
$45.7B
| $997K | 0.05% |
12,228
+902
| +8% | +$73.6K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $997K | 0.05% |
24,007
-6,622
| -22% | -$275K |
|
357
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $987K | 0.05% |
19,483
-457
| -2% | -$23.2K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $981K | 0.05% |
19,199
+655
| +4% | +$33.5K |
|
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $979K | 0.05% |
9,875
-7,096
| -42% | -$703K |
|
360
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $965K | 0.05% |
38,395
+5,040
| +15% | +$127K |
|
361
Ford
F
$46.7B
| $962K | 0.05% |
76,709
-5,018
| -6% | -$62.9K |
|
362
Simplify MBS ETF
MTBA
$1.44B
| $960K | 0.05% |
+19,060
| New | +$960K |
|
363
Travelers Companies
TRV
$62B
| $959K | 0.05% |
4,715
-1,247
| -21% | -$254K |
|
364
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.05% |
1,729
-2,224
| -56% | -$1.23M |
|
365
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $950K | 0.04% |
+20,448
| New | +$950K |
|
366
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $949K | 0.04% |
12,571
-689
| -5% | -$52K |
|
367
Annaly Capital Management
NLY
$14.2B
| $937K | 0.04% |
49,174
+14,957
| +44% | +$285K |
|
368
Shell
SHEL
$208B
| $928K | 0.04% |
12,861
+887
| +7% | +$64K |
|
369
L3Harris
LHX
$51B
| $919K | 0.04% |
4,092
+263
| +7% | +$59.1K |
|
370
Park National Corp
PRK
$2.77B
| $916K | 0.04% |
6,435
| – | – |
|
371
Carrier Global
CARR
$55.8B
| $907K | 0.04% |
14,376
-356
| -2% | -$22.5K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $905K | 0.04% |
14,971
-5,304
| -26% | -$321K |
|
373
iShares International Select Dividend ETF
IDV
$5.74B
| $902K | 0.04% |
32,593
-1,547
| -5% | -$42.8K |
|
374
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $902K | 0.04% |
55,143
+1,435
| +3% | +$23.5K |
|
375
ARK Innovation ETF
ARKK
$7.49B
| $902K | 0.04% |
20,512
+1,417
| +7% | +$62.3K |
|