JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 2 |
Automatic Data Processing
ADP
|
+$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
| $475K | 0.04% |
11,868
+3,435
| +41% | +$137K |
|
452
Palantir
PLTR
$399B
| $474K | 0.04% |
17,968
+7,990
| +80% | +$211K |
|
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $472K | 0.04% |
5,476
+1,038
| +23% | +$89.5K |
|
454
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $470K | 0.04% |
4,417
+1,047
| +31% | +$111K |
|
455
Exelon
EXC
$43.5B
| $468K | 0.04% |
+14,812
| New | +$468K |
|
456
Fidelity Corporate Bond ETF
FCOR
$289M
| $464K | 0.04% |
8,330
+1,052
| +14% | +$58.6K |
|
457
Roblox
RBLX
$91.5B
| $459K | 0.04% |
+5,100
| New | +$459K |
|
458
Allstate
ALL
$52.6B
| $458K | 0.04% |
3,508
-585
| -14% | -$76.4K |
|
459
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $458K | 0.04% |
8,267
-925
| -10% | -$51.2K |
|
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $456K | 0.04% |
6,996
+545
| +8% | +$35.5K |
|
461
Eversource Energy
ES
$23.6B
| $452K | 0.04% |
5,639
-816
| -13% | -$65.4K |
|
462
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $450K | 0.04% |
9,748
+659
| +7% | +$30.4K |
|
463
VanEck Oil Services ETF
OIH
$843M
| $444K | 0.03% |
+2,028
| New | +$444K |
|
464
Realty Income
O
$54.1B
| $441K | 0.03% |
6,826
-741
| -10% | -$47.9K |
|
465
Freeport-McMoran
FCX
$64.3B
| $440K | 0.03% |
11,848
+575
| +5% | +$21.4K |
|
466
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $440K | 0.03% |
4,013
-542
| -12% | -$59.4K |
|
467
Schlumberger
SLB
$52.7B
| $438K | 0.03% |
13,673
-2,346
| -15% | -$75.2K |
|
468
Acadia Pharmaceuticals
ACAD
$4.08B
| $437K | 0.03% |
17,910
+25
| +0.1% | +$610 |
|
469
iShares Core S&P US Value ETF
IUSV
$21.8B
| $437K | 0.03% |
6,073
+479
| +9% | +$34.5K |
|
470
Kinder Morgan
KMI
$60.3B
| $437K | 0.03% |
23,983
+11,850
| +98% | +$216K |
|
471
MetLife
MET
$52.5B
| $437K | 0.03% |
7,303
-1,191
| -14% | -$71.3K |
|
472
Norfolk Southern
NSC
$60.2B
| $434K | 0.03% |
1,636
-3
| -0.2% | -$796 |
|
473
Otis Worldwide
OTIS
$34.3B
| $429K | 0.03% |
5,243
+192
| +4% | +$15.7K |
|
474
Marathon Petroleum
MPC
$54.2B
| $428K | 0.03% |
7,091
+1,169
| +20% | +$70.6K |
|
475
Teladoc Health
TDOC
$1.34B
| $428K | 0.03% |
2,576
-161
| -6% | -$26.8K |
|