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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$252B
| $1.49M | 0.05% |
20,318
+15,776
| +347% | +$1.16M |
|
402
West Fraser Timber
WFG
$6.01B
| $1.48M | 0.05% |
+19,187
| New | +$1.48M |
|
403
British American Tobacco
BTI
$123B
| $1.46M | 0.05% |
+35,262
| New | +$1.46M |
|
|
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.46M | 0.05% |
187,960
+37,481
| +25% | +$291K |
|
405
General Dynamics
GD
$86.8B
| $1.46M | 0.05% |
5,346
-5,071
| -49% | -$1.38M |
|
406
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $1.45M | 0.05% |
68,537
+22,671
| +49% | +$481K |
|
|
NXG
407
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.45M | 0.05% |
30,891
+5,661
| +22% | +$266K |
|
408
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.04% |
19,377
+14,529
| +300% | +$1.09M |
|
409
Republic Services
RSG
$71.2B
| $1.45M | 0.04% |
5,974
+3,839
| +180% | +$930K |
|
410
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.45M | 0.04% |
95,732
+13,718
| +17% | +$207K |
|
411
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.44M | 0.04% |
24,534
+8,091
| +49% | +$475K |
|
412
Boise Cascade
BCC
$3.32B
| $1.44M | 0.04% |
+14,668
| New | +$1.44M |
|
413
Sprott Physical Gold
PHYS
$13B
| $1.44M | 0.04% |
59,768
+17,637
| +42% | +$424K |
|
414
Marathon Petroleum
MPC
$55.1B
| $1.43M | 0.04% |
9,845
+6,889
| +233% | +$1M |
|
415
Evergy
EVRG
$16.3B
| $1.43M | 0.04% |
20,770
+4,229
| +26% | +$292K |
|
416
Apollo Global Management
APO
$76.9B
| $1.43M | 0.04% |
10,441
+244
| +2% | +$33.4K |
|
417
Invesco Water Resources ETF
PHO
$2.21B
| $1.42M | 0.04% |
22,054
+10,688
| +94% | +$690K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.42M | 0.04% |
13,091
+1,062
| +9% | +$115K |
|
419
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.4M | 0.04% |
+14,059
| New | +$1.4M |
|
420
Fortinet
FTNT
$61.2B
| $1.4M | 0.04% |
14,581
+3,751
| +35% | +$361K |
|
421
Yum! Brands
YUM
$41.1B
| $1.4M | 0.04% |
8,902
+5,264
| +145% | +$828K |
|
422
Air Products & Chemicals
APD
$63.9B
| $1.4M | 0.04% |
4,740
-3,891
| -45% | -$1.15M |
|
423
Fiserv
FI
$74.2B
| $1.4M | 0.04% |
6,320
+3,370
| +114% | +$744K |
|
424
Sempra
SRE
$51.8B
| $1.4M | 0.04% |
+19,557
| New | +$1.4M |
|
425
Cigna
CI
$80.3B
| $1.39M | 0.04% |
4,237
+2,250
| +113% | +$740K |
|