JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+4.85%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$75.5M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Lumen
LUMN
|
+$1.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.36M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.36M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.3B
| $347K | 0.03% |
1,100
+17
| +2% | +$5.36K |
|
477
Trane Technologies
TT
$92.3B
| $347K | 0.03% |
2,096
+47
| +2% | +$7.78K |
|
478
Otis Worldwide
OTIS
$34.3B
| $346K | 0.03% |
5,051
-84
| -2% | -$5.75K |
|
479
Amplify Alternative Harvest ETF
MJ
$178M
| $344K | 0.03% |
1,251
+367
| +42% | +$101K |
|
480
Brookfield
BN
$99.7B
| $343K | 0.03% |
9,592
-418
| -4% | -$14.9K |
|
481
EOG Resources
EOG
$64.2B
| $340K | 0.03% |
+4,686
| New | +$340K |
|
482
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $340K | 0.03% |
+5,844
| New | +$340K |
|
483
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $336K | 0.03% |
3,015
-90
| -3% | -$10K |
|
484
ServiceNow
NOW
$195B
| $335K | 0.03% |
669
+31
| +5% | +$15.5K |
|
485
Hershey
HSY
$38B
| $334K | 0.03% |
+2,113
| New | +$334K |
|
|
STEW
486
SRH Total Return Fund
STEW
$1.77B
| $332K | 0.03% |
26,373
-1,210
| -4% | -$15.2K |
|
487
Arbor Realty Trust
ABR
$2.31B
| $329K | 0.03% |
20,664
+338
| +2% | +$5.38K |
|
488
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $329K | 0.03% |
5,891
-204
| -3% | -$11.4K |
|
489
FirstEnergy
FE
$25B
| $329K | 0.03% |
9,470
-10
| -0.1% | -$347 |
|
490
Simon Property Group
SPG
$59.6B
| $329K | 0.03% |
2,892
-512
| -15% | -$58.2K |
|
491
Cummins
CMI
$54.8B
| $327K | 0.03% |
1,262
+221
| +21% | +$57.3K |
|
492
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.03% |
3,850
+97
| +3% | +$8.19K |
|
493
LyondellBasell Industries
LYB
$17.6B
| $322K | 0.03% |
3,099
-451
| -13% | -$46.9K |
|
494
Genuine Parts
GPC
$19.5B
| $320K | 0.03% |
+2,764
| New | +$320K |
|
495
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $320K | 0.03% |
9,847
-1,143
| -10% | -$37.1K |
|
496
CenterPoint Energy
CNP
$24.4B
| $319K | 0.03% |
14,102
-429
| -3% | -$9.7K |
|
497
International Flavors & Fragrances
IFF
$17B
| $319K | 0.03% |
2,285
+82
| +4% | +$11.4K |
|
|
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
| $319K | 0.03% |
12,080
+2,080
| +21% | +$54.9K |
|
499
Marathon Petroleum
MPC
$55.1B
| $317K | 0.03% |
5,922
-1,392
| -19% | -$74.5K |
|
500
Reaves Utility Income Fund
UTG
$3.29B
| $317K | 0.03% |
9,457
-1,008
| -10% | -$33.8K |
|