JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Large- Cap ETF
SCHX
$59.2B
| $383K | 0.03% |
21,948
+42
| +0.2% | +$733 |
|
502
Unum
UNM
$12.6B
| $381K | 0.03% |
7,996
+71
| +0.9% | +$3.39K |
|
503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $381K | 0.03% |
12,950
+554
| +4% | +$16.3K |
|
504
Airbnb
ABNB
$75.8B
| $380K | 0.03% |
2,966
+442
| +18% | +$56.6K |
|
505
Marathon Petroleum
MPC
$54.8B
| $378K | 0.03% |
3,242
-269
| -8% | -$31.4K |
|
506
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $377K | 0.03% |
11,170
+50
| +0.4% | +$1.69K |
|
507
L3Harris
LHX
$51B
| $377K | 0.03% |
1,923
-282
| -13% | -$55.2K |
|
508
Coterra Energy
CTRA
$18.3B
| $375K | 0.03% |
14,827
| – | – |
|
|
IBTD
509
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $373K | 0.03% |
15,017
-950
| -6% | -$23.6K |
|
510
Constellation Brands
STZ
$26.2B
| $370K | 0.03% |
1,505
+45
| +3% | +$11.1K |
|
511
Stanley Black & Decker
SWK
$12.1B
| $369K | 0.03% |
3,939
+131
| +3% | +$12.3K |
|
512
Carnival Corp
CCL
$42.8B
| $369K | 0.03% |
19,595
+5,748
| +42% | +$108K |
|
513
iShares US Consumer Staples ETF
IYK
$1.34B
| $369K | 0.03% |
5,523
-11,100
| -67% | -$741K |
|
514
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $369K | 0.03% |
4,922
+37
| +0.8% | +$2.77K |
|
515
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $367K | 0.03% |
3,487
-588
| -14% | -$61.9K |
|
516
lululemon athletica
LULU
$19.9B
| $366K | 0.03% |
968
-618
| -39% | -$234K |
|
|
IBHD
517
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $366K | 0.03% |
15,871
+7,136
| +82% | +$165K |
|
518
US Bancorp
USB
$75.9B
| $366K | 0.03% |
11,079
-1,633
| -13% | -$54K |
|
519
WEC Energy
WEC
$34.7B
| $366K | 0.03% |
4,142
-88
| -2% | -$7.77K |
|
520
Energy Transfer Partners
ET
$59.7B
| $364K | 0.03% |
28,641
-4,230
| -13% | -$53.7K |
|
521
Becton Dickinson
BDX
$55.1B
| $362K | 0.03% |
1,370
+21
| +2% | +$5.55K |
|
522
iShares Global 100 ETF
IOO
$7.05B
| $359K | 0.03% |
4,716
| – | – |
|
523
AstraZeneca
AZN
$253B
| $357K | 0.03% |
4,990
-110
| -2% | -$7.87K |
|
524
Oneok
OKE
$45.7B
| $357K | 0.03% |
5,777
-648
| -10% | -$40K |
|
525
Illinois Tool Works
ITW
$77.6B
| $356K | 0.03% |
1,425
-408
| -22% | -$102K |
|