JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
(-2.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.2B
| $670K | 0.04% |
24,843
-372
| -1% | -$10K |
|
377
SolarEdge
SEDG
$1.81B
| $670K | 0.04% |
2,077
-43
| -2% | -$13.9K |
|
378
Kohl's
KSS
$1.82B
| $665K | 0.04% |
+10,997
| New | +$665K |
|
379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $662K | 0.04% |
7,893
-5,786
| -42% | -$485K |
|
380
Stryker
SYK
$150B
| $661K | 0.04% |
2,472
+37
| +2% | +$9.89K |
|
381
American Tower
AMT
$90.1B
| $656K | 0.04% |
2,609
-493
| -16% | -$124K |
|
382
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $653K | 0.04% |
9,115
+2,046
| +29% | +$147K |
|
383
Mondelez International
MDLZ
$81.1B
| $651K | 0.04% |
10,373
-46
| -0.4% | -$2.89K |
|
384
Nutrien
NTR
$27.7B
| $650K | 0.04% |
6,255
+2,551
| +69% | +$265K |
|
385
Ventas
VTR
$31.1B
| $645K | 0.04% |
10,439
+104
| +1% | +$6.43K |
|
|
XYZ
386
Block, Inc.
XYZ
$46.2B
| $637K | 0.04% |
4,698
-724
| -13% | -$98.2K |
|
387
US Bancorp
USB
$77.2B
| $636K | 0.04% |
11,960
+1,079
| +10% | +$57.4K |
|
388
ARK Genomic Revolution ETF
ARKG
$1.03B
| $627K | 0.04% |
13,644
-2,111
| -13% | -$97K |
|
389
First Trust Indxx NextG ETF
NXTG
$398M
| $627K | 0.04% |
8,253
+789
| +11% | +$59.9K |
|
390
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $626K | 0.04% |
5,974
-272
| -4% | -$28.5K |
|
391
Danaher
DHR
$139B
| $625K | 0.04% |
2,405
+571
| +31% | +$148K |
|
392
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $624K | 0.04% |
19,571
-183
| -0.9% | -$5.84K |
|
393
Public Storage
PSA
$51.2B
| $621K | 0.04% |
1,592
+168
| +12% | +$65.5K |
|
394
Paychex
PAYX
$48.3B
| $619K | 0.04% |
4,534
+575
| +15% | +$78.5K |
|
395
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $611K | 0.04% |
12,448
-10,000
| -45% | -$491K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.04% |
2,431
-87
| -3% | -$21.8K |
|
397
Moody's
MCO
$90.4B
| $606K | 0.04% |
1,796
+43
| +2% | +$14.5K |
|
398
Dow Inc
DOW
$16.9B
| $605K | 0.04% |
9,501
-56
| -0.6% | -$3.57K |
|
399
iShares US Home Construction ETF
ITB
$3.25B
| $604K | 0.04% |
10,193
-11,586
| -53% | -$687K |
|
400
iShares Agency Bond ETF
AGZ
$617M
| $603K | 0.04% |
5,369
-55
| -1% | -$6.18K |
|