JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $550K | 0.04% |
7,315
-3,629
| -33% | -$273K |
|
402
Davis Select US Equity ETF
DUSA
$794M
| $549K | 0.04% |
17,132
-658
| -4% | -$21.1K |
|
403
Ulta Beauty
ULTA
$23.1B
| $548K | 0.04% |
+1,164
| New | +$548K |
|
404
First Trust Indxx NextG ETF
NXTG
$396M
| $548K | 0.04% |
7,629
+124
| +2% | +$8.9K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $547K | 0.04% |
3,883
-303
| -7% | -$42.7K |
|
406
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $544K | 0.04% |
11,239
+5,135
| +84% | +$248K |
|
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $543K | 0.04% |
8,908
+255
| +3% | +$15.5K |
|
408
McKesson
MCK
$85.5B
| $535K | 0.04% |
1,252
-5
| -0.4% | -$2.14K |
|
409
Parker-Hannifin
PH
$96.1B
| $534K | 0.04% |
1,370
-16
| -1% | -$6.24K |
|
410
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $534K | 0.04% |
16,223
| – | – |
|
411
Dow Inc
DOW
$17.4B
| $531K | 0.04% |
9,962
-825
| -8% | -$43.9K |
|
412
Genuine Parts
GPC
$19.4B
| $528K | 0.04% |
3,119
-356
| -10% | -$60.2K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $526K | 0.04% |
8,914
-1,442
| -14% | -$85.1K |
|
414
Paychex
PAYX
$48.7B
| $524K | 0.04% |
4,684
+70
| +2% | +$7.83K |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $524K | 0.04% |
10,309
-5,909
| -36% | -$300K |
|
416
iShares Agency Bond ETF
AGZ
$617M
| $522K | 0.04% |
4,881
-264
| -5% | -$28.2K |
|
417
Enbridge
ENB
$105B
| $519K | 0.04% |
13,984
-918
| -6% | -$34.1K |
|
418
Cigna
CI
$81.5B
| $519K | 0.04% |
1,850
+9
| +0.5% | +$2.53K |
|
419
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
| – | – |
|
420
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $515K | 0.04% |
8,299
+600
| +8% | +$37.2K |
|
421
TSMC
TSM
$1.26T
| $515K | 0.04% |
5,104
-9,031
| -64% | -$911K |
|
422
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $514K | 0.04% |
11,036
+91
| +0.8% | +$4.24K |
|
423
General Motors
GM
$55.5B
| $512K | 0.04% |
13,284
+83
| +0.6% | +$3.2K |
|
424
Nike
NKE
$109B
| $512K | 0.04% |
4,640
-2,507
| -35% | -$277K |
|
425
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $512K | 0.04% |
20,390
-30,158
| -60% | -$757K |
|