JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
(+16%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.23M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.44M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.87M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$90.4B
| $711K | 0.04% |
1,809
+26
| +1% | +$10.2K |
|
427
Dominion Energy
D
$50B
| $710K | 0.04% |
14,435
+1,003
| +7% | +$49.3K |
|
428
BP
BP
$88.3B
| $708K | 0.04% |
18,793
-1,572
| -8% | -$59.2K |
|
429
Intuit
INTU
$186B
| $708K | 0.04% |
1,099
+420
| +62% | +$270K |
|
430
Chubb
CB
$111B
| $707K | 0.04% |
2,728
-155
| -5% | -$40.2K |
|
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $706K | 0.04% |
6,709
+552
| +9% | +$58.1K |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $703K | 0.04% |
9,619
-1,051
| -10% | -$76.8K |
|
433
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $702K | 0.04% |
16,682
-841
| -5% | -$35.4K |
|
434
McCormick & Company Non-Voting
MKC
$18.7B
| $702K | 0.04% |
9,142
+55
| +0.6% | +$4.23K |
|
435
Vertiv
VRT
$47.3B
| $700K | 0.04% |
+8,572
| New | +$700K |
|
436
iShares Core S&P US Value ETF
IUSV
$21.9B
| $700K | 0.04% |
7,760
+3,525
| +83% | +$318K |
|
437
Mondelez International
MDLZ
$81B
| $696K | 0.04% |
9,937
+800
| +9% | +$56K |
|
438
First Trust Cloud Computing ETF
SKYY
$3.16B
| $692K | 0.03% |
7,242
-112
| -2% | -$10.7K |
|
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $681K | 0.03% |
9,630
+1,314
| +16% | +$92.9K |
|
440
Sprott Physical Gold
PHYS
$13B
| $677K | 0.03% |
39,112
| – | – |
|
441
Annaly Capital Management
NLY
$14.3B
| $673K | 0.03% |
34,217
+16,391
| +92% | +$323K |
|
442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $673K | 0.03% |
9,220
+7
| +0.1% | +$511 |
|
443
WisdomTree US High Dividend Fund
DHS
$1.29B
| $668K | 0.03% |
7,711
| – | – |
|
444
VanEck Oil Services ETF
OIH
$849M
| $668K | 0.03% |
1,984
-39
| -2% | -$13.1K |
|
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $667K | 0.03% |
9,412
-1,715
| -15% | -$122K |
|
446
Weyerhaeuser
WY
$18.3B
| $664K | 0.03% |
18,490
-104
| -0.6% | -$3.73K |
|
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $658K | 0.03% |
10,393
+64
| +0.6% | +$4.05K |
|
448
Invesco Senior Loan ETF
BKLN
$6.87B
| $655K | 0.03% |
30,987
+6,729
| +28% | +$142K |
|
449
Main Street Capital
MAIN
$5.89B
| $651K | 0.03% |
13,766
+1,149
| +9% | +$54.3K |
|
450
Shopify
SHOP
$187B
| $651K | 0.03% |
8,370
+296
| +4% | +$23K |
|