JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-16.7%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-93%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-1,323.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$454K |
| 2 |
TETRA Technologies
TTI
|
$27K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$26.7K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$11K |
| 5 |
Kopin
KOPN
|
$7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.35M |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $563K | 1.09% | 1,984 -1,164 | -37% | -$330K |
|
27
Exxon Mobil
XOM
$487B
| $557K | 1.08% | 14,668 -77,363 | -84% | -$2.94M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 1.06% | 3,000 -29,664 | -91% | -$5.42M |
|
29
Truist Financial
TFC
$60.4B
| $520K | 1% | 16,860 -17,256 | -51% | -$532K |
|
30
Southern Company
SO
$102B
| $491K | 0.95% | 9,071 -23,319 | -72% | -$1.26M |
|
31
GSK
GSK
$79.9B
| $487K | 0.94% | 12,847 -8,434 | -40% | -$320K |
|
32
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $486K | 0.94% | 15,414 -60,664 | -80% | -$1.91M |
|
33
Essex Property Trust
ESS
$17.4B
| $475K | 0.92% | 2,155 -135 | -6% | -$29.8K |
|
34
AbbVie
ABBV
$372B
| $466K | 0.9% | 6,122 -19,625 | -76% | -$1.49M |
|
35
Honeywell
HON
$139B
| $459K | 0.89% | 3,433 -5,995 | -64% | -$802K |
|
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $454K | 0.88% | +17,721 | New | +$454K |
|
37
DNP Select Income Fund
DNP
$3.68B
| $450K | 0.87% | 45,944 -639,248 | -93% | -$6.26M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $444K | 0.86% | 5,095 -36,558 | -88% | -$3.19M |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $441K | 0.85% | 3,350 -17,417 | -84% | -$2.29M |
|
40
Dominion Energy
D
$51.1B
| $439K | 0.85% | 6,079 -24,150 | -80% | -$1.74M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $426K | 0.82% | 5,990 -6,238 | -51% | -$444K |
|
42
Ecolab
ECL
$78.6B
| $390K | 0.75% | 2,500 -773 | -24% | -$121K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $384K | 0.74% | 11,255 -24,583 | -69% | -$839K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.74% | 2,304 -16,474 | -88% | -$2.75M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $379K | 0.73% | 3,860 -16,606 | -81% | -$1.63M |
|
46
PACCAR
PCAR
$52.5B
| $367K | 0.71% | 6,000 -4,878 | -45% | -$298K |
|
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $367K | 0.71% | 12,963 -7,926 | -38% | -$224K |
|
48
Verizon
VZ
$186B
| $363K | 0.7% | 6,758 -123,518 | -95% | -$6.63M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $319K | 0.62% | 2,995 -13,560 | -82% | -$1.44M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $312K | 0.6% | 1,764 -1,138 | -39% | -$201K |
|