JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.84%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$640M
(+96%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
45.6%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Verizon
VZ
|
$13.4M |
| 5 |
3M
MMM
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.09M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Logitech
LOGI
$15.8B
| $481K | 0.04% |
+6,220
| New | +$481K |
|
427
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $480K | 0.04% |
+7,710
| New | +$480K |
|
428
Revvity
RVTY
$10.1B
| $475K | 0.04% |
+3,787
| New | +$475K |
|
429
Simon Property Group
SPG
$59.5B
| $473K | 0.04% |
+7,307
| New | +$473K |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $467K | 0.04% |
14,354
+11,175
| +352% | +$364K |
|
431
Iron Mountain
IRM
$27.2B
| $460K | 0.04% |
+17,168
| New | +$460K |
|
432
JD.com
JD
$44.6B
| $459K | 0.04% |
+5,920
| New | +$459K |
|
433
VanEck Semiconductor ETF
SMH
$27.3B
| $456K | 0.03% |
+5,232
| New | +$456K |
|
434
Hercules Capital
HTGC
$3.49B
| $454K | 0.03% |
+39,211
| New | +$454K |
|
435
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $452K | 0.03% |
+53,258
| New | +$452K |
|
436
General Dynamics
GD
$86.8B
| $451K | 0.03% |
+3,259
| New | +$451K |
|
437
Sherwin-Williams
SHW
$92.9B
| $451K | 0.03% |
+1,941
| New | +$451K |
|
438
Brookfield Infrastructure Partners
BIP
$14.1B
| $450K | 0.03% |
+14,165
| New | +$450K |
|
439
Prologis
PLD
$105B
| $450K | 0.03% |
+4,471
| New | +$450K |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $449K | 0.03% |
8,894
-1,385
| -13% | -$69.9K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $448K | 0.03% |
16,001
+5,870
| +58% | +$164K |
|
442
Healthpeak Properties
DOC
$12.8B
| $447K | 0.03% |
+16,461
| New | +$447K |
|
443
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $444K | 0.03% |
11,708
-522
| -4% | -$19.8K |
|
444
Zoetis
ZTS
$67.9B
| $442K | 0.03% |
+2,672
| New | +$442K |
|
|
HPF
445
John Hancock Preferred Income Fund II
HPF
$354M
| $440K | 0.03% |
+24,682
| New | +$440K |
|
446
Snap
SNAP
$12.4B
| $438K | 0.03% |
+16,771
| New | +$438K |
|
447
Broadridge
BR
$29.4B
| $436K | 0.03% |
+3,301
| New | +$436K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.03% |
+2,999
| New | +$436K |
|
449
Vulcan Materials
VMC
$39B
| $435K | 0.03% |
+3,210
| New | +$435K |
|
450
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $431K | 0.03% |
+13,803
| New | +$431K |
|