JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.71M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93M |
| 4 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$1.89M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$40.9B
| $483K | 0.04% |
3,563
+101
| +3% | +$13.7K |
|
427
Valero Energy
VLO
$50.3B
| $483K | 0.04% |
3,806
+300
| +9% | +$38.1K |
|
428
Global X MLP ETF
MLPA
$1.83B
| $480K | 0.04% |
11,613
+96
| +0.8% | +$3.96K |
|
429
iShares Convertible Bond ETF
ICVT
$2.84B
| $479K | 0.04% |
6,899
-842
| -11% | -$58.5K |
|
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $479K | 0.04% |
4,546
-207
| -4% | -$21.8K |
|
431
Cheniere Energy
LNG
$51.5B
| $478K | 0.04% |
3,189
-3,868
| -55% | -$580K |
|
432
Norfolk Southern
NSC
$61.8B
| $478K | 0.04% |
1,938
-48
| -2% | -$11.8K |
|
433
Roblox
RBLX
$91.4B
| $477K | 0.04% |
16,777
-2,329
| -12% | -$66.3K |
|
434
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $474K | 0.04% |
7,952
+79
| +1% | +$4.71K |
|
435
Davis Select Financial ETF
DFNL
$305M
| $473K | 0.04% |
17,459
-200
| -1% | -$5.41K |
|
436
Paychex
PAYX
$48.7B
| $473K | 0.04% |
4,089
+2
| +0% | +$231 |
|
437
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.04% |
1
| – | – |
|
438
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $468K | 0.04% |
7,960
-2,488
| -24% | -$146K |
|
439
Essential Utilities
WTRG
$10.8B
| $467K | 0.04% |
9,778
+11
| +0.1% | +$525 |
|
440
First Trust Cloud Computing ETF
SKYY
$3.19B
| $464K | 0.04% |
8,050
-817
| -9% | -$47.1K |
|
441
Eversource Energy
ES
$23.3B
| $463K | 0.04% |
5,516
+12
| +0.2% | +$1.01K |
|
442
Shell
SHEL
$209B
| $459K | 0.04% |
8,056
+948
| +13% | +$54K |
|
443
MetLife
MET
$52.7B
| $456K | 0.04% |
6,294
+533
| +9% | +$38.6K |
|
444
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $455K | 0.04% |
4,430
+109
| +3% | +$11.2K |
|
445
First Trust Indxx NextG ETF
NXTG
$399M
| $453K | 0.03% |
7,435
-2,555
| -26% | -$156K |
|
446
PNC Financial Services
PNC
$80.2B
| $453K | 0.03% |
2,870
+123
| +4% | +$19.4K |
|
447
General Motors
GM
$55.2B
| $453K | 0.03% |
13,468
-901
| -6% | -$30.3K |
|
448
Emerson Electric
EMR
$74.7B
| $453K | 0.03% |
4,715
-212
| -4% | -$20.4K |
|
449
HSBC
HSBC
$230B
| $453K | 0.03% |
14,534
-2,845
| -16% | -$88.7K |
|
450
Davis Select US Equity ETF
DUSA
$796M
| $451K | 0.03% |
16,608
+199
| +1% | +$5.41K |
|