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 | |
|---|---|---|---|---|---|---|
376
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.63M | 0.05% |
63,837
+50,602
| +382% | +$1.29M |
|
377
PayPal
PYPL
$65.3B
| $1.62M | 0.05% |
24,856
+13,873
| +126% | +$905K |
|
378
Ameriprise Financial
AMP
$46.4B
| $1.62M | 0.05% |
3,340
+2,585
| +342% | +$1.25M |
|
379
Whirlpool
WHR
$5.34B
| $1.59M | 0.05% |
+17,686
| New | +$1.59M |
|
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.59M | 0.05% |
32,905
+2,517
| +8% | +$122K |
|
381
Blackstone Secured Lending
BXSL
$6.71B
| $1.58M | 0.05% |
48,978
+12,452
| +34% | +$403K |
|
382
Otis Worldwide
OTIS
$34.3B
| $1.58M | 0.05% |
15,302
+8,097
| +112% | +$836K |
|
383
CVS Health
CVS
$89.1B
| $1.58M | 0.05% |
+23,289
| New | +$1.58M |
|
384
Invesco Dividend Achievers ETF
PFM
$722M
| $1.56M | 0.05% |
34,145
+3,055
| +10% | +$140K |
|
385
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.56M | 0.05% |
9,682
-28,015
| -74% | -$4.52M |
|
386
Marriott International Class A Common Stock
MAR
$72.8B
| $1.56M | 0.05% |
6,551
+2,295
| +54% | +$547K |
|
387
Dominion Energy
D
$49.5B
| $1.55M | 0.05% |
27,692
+16,062
| +138% | +$901K |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.55M | 0.05% |
25,531
+4,539
| +22% | +$275K |
|
389
Corning
GLW
$61.8B
| $1.55M | 0.05% |
+33,774
| New | +$1.55M |
|
390
American Tower
AMT
$90.7B
| $1.54M | 0.05% |
7,090
+5,125
| +261% | +$1.12M |
|
391
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.54M | 0.05% |
18,438
+1,415
| +8% | +$118K |
|
392
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.53M | 0.05% |
9,545
+5,840
| +158% | +$938K |
|
393
Aflac
AFL
$56.9B
| $1.53M | 0.05% |
13,784
+145
| +1% | +$16.1K |
|
|
NHS
394
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.53M | 0.05% |
199,955
+60,586
| +43% | +$463K |
|
|
EHI
395
Western Asset Global High Income Fund
EHI
$200M
| $1.53M | 0.05% |
230,998
+58,390
| +34% | +$386K |
|
396
Motorola Solutions
MSI
$79.7B
| $1.53M | 0.05% |
3,487
+523
| +18% | +$229K |
|
397
Public Service Enterprise Group
PEG
$40B
| $1.53M | 0.05% |
18,544
+1,371
| +8% | +$113K |
|
398
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.52M | 0.05% |
40,452
+12,748
| +46% | +$480K |
|
399
Travelers Companies
TRV
$61.8B
| $1.52M | 0.05% |
5,734
+778
| +16% | +$206K |
|
400
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.05% |
12,696
+8,469
| +200% | +$1M |
|