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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $242K | 0.02% |
4,461
+1,028
| +30% | +$55.8K |
|
402
Phillips 66
PSX
$53.2B
| $240K | 0.02% |
3,430
-1,142
| -25% | -$79.9K |
|
403
fuboTV
FUBO
$1.37B
| $239K | 0.02% |
+9,991
| New | +$239K |
|
404
AstraZeneca
AZN
$253B
| $238K | 0.02% |
3,969
+132
| +3% | +$7.92K |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.02% |
5,598
-1,397
| -20% | -$59.4K |
|
406
Motley Fool 100 Index ETF
TMFC
$1.66B
| $237K | 0.02% |
+5,972
| New | +$237K |
|
407
Sherwin-Williams
SHW
$92.9B
| $235K | 0.02% |
+840
| New | +$235K |
|
408
Labcorp
LH
$23.2B
| $232K | 0.02% |
959
-63
| -6% | -$15.2K |
|
|
ETV
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $230K | 0.02% |
14,390
-2,951
| -17% | -$47.2K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
+5,828
| New | +$230K |
|
411
Kratos Defense & Security Solutions
KTOS
$10.9B
| $229K | 0.02% |
10,284
+1,775
| +21% | +$39.5K |
|
412
Digital Realty Trust
DLR
$55.7B
| $228K | 0.02% |
1,580
-51
| -3% | -$7.36K |
|
413
Alaska Air
ALK
$7.28B
| $227K | 0.02% |
+3,878
| New | +$227K |
|
414
Array Technologies
ARRY
$1.37B
| $227K | 0.02% |
12,275
-725
| -6% | -$13.4K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $227K | 0.02% |
+6,250
| New | +$227K |
|
416
Cintas
CTAS
$82.4B
| $226K | 0.02% |
2,372
-12
| -0.5% | -$1.14K |
|
417
AB InBev
BUD
$118B
| $224K | 0.02% |
3,973
-401
| -9% | -$22.6K |
|
418
Teradyne
TER
$19.1B
| $222K | 0.02% |
2,028
+440
| +28% | +$48.2K |
|
419
ScottsMiracle-Gro
SMG
$3.64B
| $221K | 0.02% |
1,509
+12
| +0.8% | +$1.76K |
|
|
VBIV
420
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $221K | 0.02% |
2,370
+27
| +1% | +$2.52K |
|
421
CDW
CDW
$22.2B
| $219K | 0.02% |
+1,203
| New | +$219K |
|
422
Apollo Global Management
APO
$75.3B
| $218K | 0.02% |
3,543
-728
| -17% | -$44.8K |
|
423
Viatris
VTRS
$12.2B
| $216K | 0.02% |
15,928
+2,779
| +21% | +$37.7K |
|
424
Etsy
ETSY
$5.36B
| $215K | 0.02% |
1,035
-56
| -5% | -$11.6K |
|
425
Bank of New York Mellon
BK
$73.1B
| $214K | 0.02% |
+4,120
| New | +$214K |
|