JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$745M
(+30%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
648
Reduced
187
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$35.6M |
| 3 |
Amazon
AMZN
|
+$28.5M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
+$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$242B
| $1.13M | 0.04% |
16,266
+5,989
| +58% | +$416K |
|
502
ASML
ASML
$312B
| $1.13M | 0.03% |
1,699
-31
| -2% | -$20.5K |
|
503
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.12M | 0.03% |
23,869
+2,780
| +13% | +$131K |
|
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.12M | 0.03% |
12,071
+5,395
| +81% | +$499K |
|
505
NNN REIT
NNN
$8.06B
| $1.11M | 0.03% |
+26,055
| New | +$1.11M |
|
506
Global Net Lease
GNL
$1.81B
| $1.11M | 0.03% |
137,913
+112,163
| +436% | +$902K |
|
507
Davis Select US Equity ETF
DUSA
$792M
| $1.11M | 0.03% |
26,199
-5,987
| -19% | -$253K |
|
508
Valero Energy
VLO
$49.2B
| $1.11M | 0.03% |
8,372
+5,779
| +223% | +$763K |
|
509
Markel Group
MKL
$24.3B
| $1.1M | 0.03% |
590
+99
| +20% | +$185K |
|
510
McCormick & Company Non-Voting
MKC
$18.4B
| $1.1M | 0.03% |
13,381
+3,275
| +32% | +$270K |
|
511
Cardinal Health
CAH
$35.6B
| $1.09M | 0.03% |
+7,947
| New | +$1.09M |
|
512
Clorox
CLX
$15.1B
| $1.09M | 0.03% |
7,417
+5,455
| +278% | +$803K |
|
513
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | 0.03% |
32,132
+3,529
| +12% | +$120K |
|
514
Weyerhaeuser
WY
$18.1B
| $1.09M | 0.03% |
37,129
+17,132
| +86% | +$502K |
|
515
Cummins
CMI
$55.8B
| $1.09M | 0.03% |
3,464
+66
| +2% | +$20.7K |
|
516
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.08M | 0.03% |
7,063
-10,792
| -60% | -$1.65M |
|
517
Entergy
ETR
$39.5B
| $1.07M | 0.03% |
+12,553
| New | +$1.07M |
|
518
Johnson Controls International
JCI
$70.5B
| $1.07M | 0.03% |
13,386
+9,847
| +278% | +$789K |
|
519
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.07M | 0.03% |
22,107
+2,484
| +13% | +$120K |
|
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.06M | 0.03% |
15,596
-6,180
| -28% | -$421K |
|
521
Global X MLP ETF
MLPA
$1.82B
| $1.05M | 0.03% |
19,816
+4,465
| +29% | +$238K |
|
522
Chipotle Mexican Grill
CMG
$51.9B
| $1.05M | 0.03% |
21,000
+3,971
| +23% | +$199K |
|
523
EQT Corp
EQT
$31.9B
| $1.05M | 0.03% |
19,728
+11,996
| +155% | +$641K |
|
524
Timothy Plan International ETF
TPIF
$157M
| $1.05M | 0.03% |
36,429
+1,353
| +4% | +$38.9K |
|
525
Atlassian
TEAM
$45.7B
| $1.05M | 0.03% |
4,929
+971
| +25% | +$206K |
|