JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.71M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$1.89M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $598K | 0.05% |
15,290
+45
| +0.3% | +$1.76K |
|
377
iShares Russell 2000 Value ETF
IWN
$11.8B
| $597K | 0.05% |
4,301
-26
| -0.6% | -$3.61K |
|
378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $596K | 0.05% |
15,320
+3,087
| +25% | +$120K |
|
379
Weyerhaeuser
WY
$18.7B
| $594K | 0.05% |
19,172
-3,810
| -17% | -$118K |
|
380
Rockwell Automation
ROK
$38.8B
| $589K | 0.05% |
2,288
-320
| -12% | -$82.4K |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $589K | 0.05% |
10,924
+242
| +2% | +$13K |
|
382
Newmont
NEM
$83.2B
| $585K | 0.05% |
12,398
-1,267
| -9% | -$59.8K |
|
383
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $585K | 0.05% |
6,836
| – | – |
|
384
Uber
UBER
$197B
| $585K | 0.05% |
23,650
-2,188
| -8% | -$54.1K |
|
385
General Mills
GIS
$26.8B
| $577K | 0.04% |
6,882
+864
| +14% | +$72.5K |
|
386
Intuitive Surgical
ISRG
$168B
| $576K | 0.04% |
2,170
+511
| +31% | +$136K |
|
387
Moody's
MCO
$91B
| $576K | 0.04% |
2,066
+316
| +18% | +$88.1K |
|
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $575K | 0.04% |
6,054
-10
| -0.2% | -$950 |
|
389
Halliburton
HAL
$18.6B
| $571K | 0.04% |
14,503
+1,531
| +12% | +$60.2K |
|
390
Prologis
PLD
$105B
| $570K | 0.04% |
5,059
+1,969
| +64% | +$222K |
|
391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $570K | 0.04% |
8,858
+285
| +3% | +$18.3K |
|
392
Citigroup
C
$176B
| $569K | 0.04% |
12,589
-1,216
| -9% | -$55K |
|
393
Danaher
DHR
$142B
| $569K | 0.04% |
2,418
+70
| +3% | +$16.5K |
|
394
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $566K | 0.04% |
12,586
+653
| +5% | +$29.4K |
|
395
Mondelez International
MDLZ
$80.1B
| $553K | 0.04% |
8,303
-788
| -9% | -$52.5K |
|
396
American Tower
AMT
$90.7B
| $551K | 0.04% |
2,600
+69
| +3% | +$14.6K |
|
397
Chubb
CB
$111B
| $547K | 0.04% |
2,479
-1
| -0% | -$221 |
|
398
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $545K | 0.04% |
4,874
+194
| +4% | +$21.7K |
|
399
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $544K | 0.04% |
4,007
-790
| -16% | -$107K |
|
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $542K | 0.04% |
13,233
-2,187
| -14% | -$89.6K |
|