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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$81.5B
| $272K | 0.02% |
5,690
-662
| -10% | -$31.6K |
|
|
APTS
377
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $271K | 0.02% |
22,118
+826
| +4% | +$10.1K |
|
378
Trade Desk
TTD
$25.5B
| $269K | 0.02% |
3,822
+31
| +0.8% | +$2.18K |
|
379
Kearny Financial
KRNY
$415M
| $268K | 0.02% |
21,575
| – | – |
|
380
Bain Capital Specialty
BCSF
$1.02B
| $265K | 0.02% |
17,873
-3,337
| -16% | -$49.5K |
|
381
Renasant Corp
RNST
$3.75B
| $265K | 0.02% |
7,360
+5
| +0.1% | +$180 |
|
382
Progressive
PGR
$143B
| $264K | 0.02% |
2,922
-77
| -3% | -$6.96K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $262K | 0.02% |
1,807
+106
| +6% | +$15.4K |
|
384
General Dynamics
GD
$86.8B
| $258K | 0.02% |
1,315
-932
| -41% | -$183K |
|
385
First Hawaiian
FHB
$3.21B
| $257K | 0.02% |
8,768
+372
| +4% | +$10.9K |
|
386
Cheniere Energy
LNG
$51.8B
| $256K | 0.02% |
+2,619
| New | +$256K |
|
387
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $255K | 0.02% |
+10,259
| New | +$255K |
|
388
Iron Mountain
IRM
$27.2B
| $255K | 0.02% |
5,858
+393
| +7% | +$17.1K |
|
389
Johnson Controls International
JCI
$69.5B
| $255K | 0.02% |
+3,743
| New | +$255K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $255K | 0.02% |
5,320
+75
| +1% | +$3.6K |
|
391
B&G Foods
BGS
$374M
| $254K | 0.02% |
8,495
+1,569
| +23% | +$46.9K |
|
392
Clorox
CLX
$15.5B
| $254K | 0.02% |
1,531
-168
| -10% | -$27.9K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $250K | 0.02% |
11,835
-245
| -2% | -$5.18K |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $247K | 0.02% |
2,896
-22
| -0.8% | -$1.88K |
|
395
OGE Energy
OGE
$8.89B
| $247K | 0.02% |
7,498
+298
| +4% | +$9.82K |
|
396
Paycom
PAYC
$12.6B
| $247K | 0.02% |
+499
| New | +$247K |
|
397
D.R. Horton
DHI
$54.2B
| $245K | 0.02% |
2,915
+504
| +21% | +$42.4K |
|
398
Mercado Libre
MELI
$123B
| $245K | 0.02% |
+147
| New | +$245K |
|
399
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $242K | 0.02% |
+5,421
| New | +$242K |
|
400
Tractor Supply
TSCO
$32.1B
| $242K | 0.02% |
5,980
+360
| +6% | +$14.6K |
|