JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $722K | 0.04% |
10,277
+1,430
| +16% | +$100K |
|
377
BP
BP
$87.4B
| $721K | 0.04% |
20,365
+236
| +1% | +$8.35K |
|
378
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $716K | 0.04% |
16,299
-506
| -3% | -$22.2K |
|
379
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $715K | 0.04% |
14,162
+791
| +6% | +$39.9K |
|
380
Schwab US Large- Cap ETF
SCHX
$59.2B
| $715K | 0.04% |
38,013
+6,429
| +20% | +$121K |
|
381
Energy Transfer Partners
ET
$59.7B
| $714K | 0.04% |
51,757
+14,182
| +38% | +$196K |
|
382
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $711K | 0.04% |
15,554
+317
| +2% | +$14.5K |
|
383
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $701K | 0.04% |
+11,993
| New | +$701K |
|
384
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $700K | 0.04% |
13,735
-3,461
| -20% | -$176K |
|
385
Moody's
MCO
$89.5B
| $697K | 0.04% |
1,783
+4
| +0.2% | +$1.56K |
|
386
Intuitive Surgical
ISRG
$167B
| $696K | 0.04% |
2,063
+23
| +1% | +$7.76K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $690K | 0.04% |
786
+6
| +0.8% | +$5.27K |
|
388
Starbucks
SBUX
$97.1B
| $687K | 0.04% |
7,159
+901
| +14% | +$86.5K |
|
389
Emerson Electric
EMR
$74.6B
| $687K | 0.04% |
7,058
+2,470
| +54% | +$240K |
|
390
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $687K | 0.04% |
+17,141
| New | +$687K |
|
391
Cigna
CI
$81.5B
| $684K | 0.04% |
2,285
+440
| +24% | +$132K |
|
392
Novo Nordisk
NVO
$245B
| $684K | 0.04% |
6,608
-5,432
| -45% | -$562K |
|
393
Carrier Global
CARR
$55.8B
| $681K | 0.04% |
11,862
+1,897
| +19% | +$109K |
|
394
ServiceNow
NOW
$190B
| $679K | 0.04% |
962
+63
| +7% | +$44.5K |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $676K | 0.04% |
21,804
-200
| -0.9% | -$6.2K |
|
396
iShares Convertible Bond ETF
ICVT
$2.81B
| $676K | 0.04% |
8,602
+1,643
| +24% | +$129K |
|
397
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $666K | 0.04% |
8,807
-5,136
| -37% | -$389K |
|
398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $665K | 0.04% |
26,615
+9,504
| +56% | +$238K |
|
399
Mondelez International
MDLZ
$79.9B
| $662K | 0.04% |
9,137
+443
| +5% | +$32.1K |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $661K | 0.04% |
8,145
+2,950
| +57% | +$239K |
|