JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.1%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$143M
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.5%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
176
Reduced
216
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$95.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$53.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$75.9B
| $611K | 0.04% |
10,881
-892
| -8% | -$50.1K |
|
402
iShares US Real Estate ETF
IYR
$3.76B
| $610K | 0.04% |
+5,250
| New | +$610K |
|
403
Southwest Airlines
LUV
$16.5B
| $610K | 0.04% |
14,230
+2,863
| +25% | +$123K |
|
404
Invitation Homes
INVH
$18.5B
| $608K | 0.04% |
+13,409
| New | +$608K |
|
405
HSBC
HSBC
$227B
| $607K | 0.04% |
20,139
+97
| +0.5% | +$2.92K |
|
406
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $607K | 0.04% |
21,087
-173,104
| -89% | -$4.98M |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.04% |
14,036
+951
| +7% | +$41.1K |
|
408
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $606K | 0.04% |
+13,365
| New | +$606K |
|
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $604K | 0.04% |
+16,509
| New | +$604K |
|
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $602K | 0.04% |
5,689
-232,226
| -98% | -$24.6M |
|
411
SolarEdge
SEDG
$2.04B
| $595K | 0.04% |
2,120
+221
| +12% | +$62K |
|
412
Ovintiv
OVV
$10.6B
| $586K | 0.04% |
17,403
+1,846
| +12% | +$62.2K |
|
413
iShares US Financials ETF
IYF
$4B
| $585K | 0.04% |
+6,747
| New | +$585K |
|
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $583K | 0.04% |
32,535
+14,958
| +85% | +$268K |
|
415
Eversource Energy
ES
$23.6B
| $578K | 0.04% |
6,352
-649
| -9% | -$59.1K |
|
416
Hawaiian Electric Industries
HE
$2.12B
| $575K | 0.04% |
13,850
-386
| -3% | -$16K |
|
417
iShares US Healthcare Providers ETF
IHF
$802M
| $575K | 0.04% |
+9,895
| New | +$575K |
|
418
Wynn Resorts
WYNN
$12.6B
| $574K | 0.04% |
6,755
-242
| -3% | -$20.6K |
|
419
State Street
STT
$32B
| $573K | 0.04% |
6,158
-223
| -3% | -$20.8K |
|
420
Dollar General
DG
$24.1B
| $567K | 0.04% |
2,406
-176
| -7% | -$41.5K |
|
421
Fidelity Total Bond ETF
FBND
$20.5B
| $564K | 0.04% |
10,646
-8,521
| -44% | -$451K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $564K | 0.04% |
3,506
+1,997
| +132% | +$321K |
|
|
BSJN
423
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $556K | 0.04% |
+21,978
| New | +$556K |
|
424
Colgate-Palmolive
CL
$68.8B
| $555K | 0.04% |
6,507
+536
| +9% | +$45.7K |
|
425
Extra Space Storage
EXR
$31.3B
| $555K | 0.04% |
+2,450
| New | +$555K |
|