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 | |
|---|---|---|---|---|---|---|
|
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $316K | 0.03% |
20,420
-17
| -0.1% | -$263 |
|
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $316K | 0.03% |
7,379
+35
| +0.5% | +$1.5K |
|
503
CSX Corp
CSX
$60.6B
| $315K | 0.03% |
9,804
+1,701
| +21% | +$54.7K |
|
504
Flowers Foods
FLO
$3.13B
| $313K | 0.03% |
13,160
| – | – |
|
505
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $313K | 0.03% |
11,600
+380
| +3% | +$10.3K |
|
506
DraftKings
DKNG
$23.1B
| $311K | 0.03% |
5,063
-223
| -4% | -$13.7K |
|
507
Humana
HUM
$37B
| $311K | 0.03% |
741
-80
| -10% | -$33.6K |
|
508
Rockwell Automation
ROK
$38.2B
| $311K | 0.03% |
1,172
+30
| +3% | +$7.96K |
|
509
Renasant Corp
RNST
$3.75B
| $307K | 0.03% |
7,418
+413
| +6% | +$17.1K |
|
510
Illinois Tool Works
ITW
$77.6B
| $306K | 0.03% |
1,383
+17
| +1% | +$3.76K |
|
511
Blue Bird Corp
BLBD
$1.87B
| $304K | 0.03% |
+12,150
| New | +$304K |
|
512
Chewy
CHWY
$17.5B
| $304K | 0.03% |
3,589
-1,120
| -24% | -$94.9K |
|
513
Generac Holdings
GNRC
$10.6B
| $304K | 0.03% |
+928
| New | +$304K |
|
514
Davis Select Financial ETF
DFNL
$305M
| $303K | 0.03% |
10,785
-291
| -3% | -$8.18K |
|
515
American Water Works
AWK
$28B
| $302K | 0.03% |
2,016
-30
| -1% | -$4.49K |
|
516
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $302K | 0.03% |
414
+251
| +154% | +$183K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $300K | 0.03% |
1,460
-227
| -13% | -$46.6K |
|
518
Novartis
NVS
$251B
| $299K | 0.03% |
3,498
-109
| -3% | -$9.32K |
|
519
Trade Desk
TTD
$25.5B
| $298K | 0.03% |
4,570
-620
| -12% | -$40.4K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $297K | 0.03% |
4,125
-41
| -1% | -$2.95K |
|
521
AGNC Investment
AGNC
$10.8B
| $295K | 0.03% |
17,606
-5,571
| -24% | -$93.3K |
|
522
iShares Russell 2500 ETF
SMMD
$1.64B
| $295K | 0.03% |
4,690
+145
| +3% | +$9.12K |
|
523
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $294K | 0.03% |
4,559
-666
| -13% | -$42.9K |
|
524
Constellation Brands
STZ
$26.2B
| $294K | 0.03% |
1,291
+337
| +35% | +$76.7K |
|
525
Fidelity International High Dividend ETF
FIDI
$161M
| $293K | 0.03% |
14,448
+1,155
| +9% | +$23.4K |
|