JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$35.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $1.8M | 0.06% |
27,666
+1,279
| +5% | +$83.2K |
|
352
LyondellBasell Industries
LYB
$17.6B
| $1.79M | 0.06% |
+25,462
| New | +$1.79M |
|
353
Linde
LIN
$223B
| $1.79M | 0.06% |
3,838
-419
| -10% | -$195K |
|
354
Adobe
ADBE
$152B
| $1.78M | 0.06% |
4,643
-640
| -12% | -$245K |
|
355
Target
TGT
$41.6B
| $1.76M | 0.05% |
16,895
+10,350
| +158% | +$1.08M |
|
356
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.75M | 0.05% |
26,640
+16,987
| +176% | +$1.12M |
|
|
HPF
357
John Hancock Preferred Income Fund II
HPF
$356M
| $1.74M | 0.05% |
+104,811
| New | +$1.74M |
|
358
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.74M | 0.05% |
46,256
+123
| +0.3% | +$4.63K |
|
359
Sysco
SYY
$39B
| $1.74M | 0.05% |
23,185
+16,229
| +233% | +$1.22M |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.74M | 0.05% |
43,816
-63,996
| -59% | -$2.54M |
|
361
Welltower
WELL
$113B
| $1.73M | 0.05% |
11,310
+7,522
| +199% | +$1.15M |
|
362
Schlumberger
SLB
$53.4B
| $1.72M | 0.05% |
41,155
+18,838
| +84% | +$787K |
|
363
PPL Corp
PPL
$26.4B
| $1.71M | 0.05% |
47,472
+39,750
| +515% | +$1.44M |
|
364
L3Harris
LHX
$51.2B
| $1.7M | 0.05% |
8,116
+4,126
| +103% | +$864K |
|
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.7M | 0.05% |
23,057
-10,706
| -32% | -$788K |
|
366
Royal Caribbean
RCL
$95.4B
| $1.7M | 0.05% |
8,254
+3,372
| +69% | +$693K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.05% |
6,703
+590
| +10% | +$149K |
|
368
Idexx Laboratories
IDXX
$52.2B
| $1.68M | 0.05% |
3,994
+1,234
| +45% | +$518K |
|
369
Cencora
COR
$57.7B
| $1.67M | 0.05% |
6,018
+1,987
| +49% | +$553K |
|
370
Medtronic
MDT
$119B
| $1.67M | 0.05% |
18,617
+8,839
| +90% | +$794K |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.67M | 0.05% |
13,707
+3,982
| +41% | +$485K |
|
372
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.66M | 0.05% |
23,584
-176
| -0.7% | -$12.4K |
|
373
Dell
DELL
$83.2B
| $1.66M | 0.05% |
18,215
+2,629
| +17% | +$240K |
|
|
CPZ
374
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.66M | 0.05% |
106,383
+28,797
| +37% | +$448K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.65M | 0.05% |
21,180
+14,527
| +218% | +$1.13M |
|