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 | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.08B
| $214K | 0.02% |
8,421
+1,565
| +23% | +$39.8K |
|
427
J.M. Smucker
SJM
$12B
| $213K | 0.02% |
1,773
-10
| -0.6% | -$1.2K |
|
428
Maxeon Solar Technologies
MAXN
$67.1M
| $212K | 0.02% |
120
| – | – |
|
429
Corning
GLW
$61B
| $211K | 0.02% |
5,790
-374
| -6% | -$13.6K |
|
430
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $210K | 0.02% |
+4,450
| New | +$210K |
|
431
Illinois Tool Works
ITW
$77.6B
| $210K | 0.02% |
+1,014
| New | +$210K |
|
432
Domino's
DPZ
$15.7B
| $208K | 0.01% |
+437
| New | +$208K |
|
433
Conagra Brands
CAG
$9.23B
| $206K | 0.01% |
6,079
+428
| +8% | +$14.5K |
|
434
Textron
TXT
$14.5B
| $206K | 0.01% |
+2,955
| New | +$206K |
|
435
Zebra Technologies
ZBRA
$16B
| $206K | 0.01% |
+399
| New | +$206K |
|
436
FIGS
FIGS
$1.12B
| $205K | 0.01% |
+5,509
| New | +$205K |
|
437
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.01% |
+1,686
| New | +$205K |
|
438
Fortinet
FTNT
$60.4B
| $205K | 0.01% |
+3,505
| New | +$205K |
|
439
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $204K | 0.01% |
+5,302
| New | +$204K |
|
440
Take-Two Interactive
TTWO
$44.2B
| $204K | 0.01% |
1,329
-415
| -24% | -$63.7K |
|
441
Welltower
WELL
$112B
| $204K | 0.01% |
2,480
| – | – |
|
442
Wolfspeed
WOLF
$196M
| $204K | 0.01% |
2,532
| – | – |
|
443
Fair Isaac
FICO
$36.8B
| $203K | 0.01% |
+511
| New | +$203K |
|
444
Rayonier Advanced Materials
RYAM
$397M
| $202K | 0.01% |
26,900
-2,800
| -9% | -$21K |
|
445
Chemours
CC
$2.34B
| $201K | 0.01% |
+6,911
| New | +$201K |
|
446
Global Net Lease
GNL
$1.77B
| $196K | 0.01% |
12,245
+2
| +0% | +$32 |
|
447
BlackSky Technology
BKSY
$575M
| $195K | 0.01% |
+2,359
| New | +$195K |
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $190K | 0.01% |
12,524
+29
| +0.2% | +$440 |
|
449
Redwire
RDW
$1.2B
| $179K | 0.01% |
+18,625
| New | +$179K |
|
450
Kinder Morgan
KMI
$59.1B
| $177K | 0.01% |
10,604
-13,379
| -56% | -$223K |
|