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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$245B
| $1.39M | 0.04% |
12,093
-656
| -5% | -$75.2K |
|
427
Emerson Electric
EMR
$75.8B
| $1.38M | 0.04% |
12,628
+5,946
| +89% | +$652K |
|
428
General Motors
GM
$54.2B
| $1.37M | 0.04% |
29,234
+18,826
| +181% | +$885K |
|
429
Sprouts Farmers Market
SFM
$13.2B
| $1.37M | 0.04% |
+9,000
| New | +$1.37M |
|
430
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.37M | 0.04% |
+83,892
| New | +$1.37M |
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.37M | 0.04% |
82,096
-367,374
| -82% | -$6.11M |
|
432
Amplify High Income ETF
YYY
$612M
| $1.36M | 0.04% |
119,520
+34,532
| +41% | +$394K |
|
433
MidCap Financial Investment
MFIC
$1.16B
| $1.36M | 0.04% |
105,647
+23,891
| +29% | +$307K |
|
434
Illinois Tool Works
ITW
$76.7B
| $1.35M | 0.04% |
5,458
-2,670
| -33% | -$662K |
|
435
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.35M | 0.04% |
21,758
+2,392
| +12% | +$149K |
|
436
MetLife
MET
$52.6B
| $1.35M | 0.04% |
16,764
+10,720
| +177% | +$861K |
|
437
ARK Innovation ETF
ARKK
$7.22B
| $1.35M | 0.04% |
28,284
+8,037
| +40% | +$382K |
|
|
BGX
438
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.33M | 0.04% |
108,066
+26,691
| +33% | +$330K |
|
439
Corteva
CTVA
$49.3B
| $1.33M | 0.04% |
21,140
+15,116
| +251% | +$951K |
|
|
AWP
440
abrdn Global Premier Properties Fund
AWP
$349M
| $1.33M | 0.04% |
342,669
+104,871
| +44% | +$407K |
|
441
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.33M | 0.04% |
39,804
+32,092
| +416% | +$1.07M |
|
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.33M | 0.04% |
22,334
+16,826
| +305% | +$999K |
|
443
Bank of New York Mellon
BK
$73.3B
| $1.32M | 0.04% |
15,735
+10,709
| +213% | +$898K |
|
444
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.32M | 0.04% |
18,519
+10,889
| +143% | +$773K |
|
445
Dow Inc
DOW
$17.1B
| $1.31M | 0.04% |
37,511
+27,076
| +259% | +$946K |
|
446
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.31M | 0.04% |
112,799
+57,551
| +104% | +$668K |
|
447
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.3M | 0.04% |
52,650
+19,972
| +61% | +$494K |
|
448
Prologis
PLD
$103B
| $1.3M | 0.04% |
11,635
+6,083
| +110% | +$680K |
|
449
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $1.3M | 0.04% |
107,694
+27,617
| +34% | +$333K |
|
450
Invesco Senior Income Trust
VVR
$553M
| $1.3M | 0.04% |
345,734
+79,684
| +30% | +$299K |
|