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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$118B
| $267K | 0.03% |
4,243
-338
| -7% | -$21.3K |
|
552
Main Street Capital
MAIN
$5.95B
| $267K | 0.03% |
6,832
+497
| +8% | +$19.4K |
|
553
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $267K | 0.03% |
+5,316
| New | +$267K |
|
554
Travelers Companies
TRV
$62B
| $267K | 0.03% |
1,775
+7
| +0.4% | +$1.05K |
|
555
JD.com
JD
$44.6B
| $264K | 0.03% |
3,125
+4
| +0.1% | +$338 |
|
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $262K | 0.03% |
6,441
+768
| +14% | +$31.2K |
|
557
Rayonier Advanced Materials
RYAM
$397M
| $260K | 0.03% |
28,700
| – | – |
|
558
Twilio
TWLO
$16.7B
| $259K | 0.03% |
+761
| New | +$259K |
|
559
Corteva
CTVA
$49.1B
| $258K | 0.02% |
5,530
-793
| -13% | -$37K |
|
|
PDT
560
John Hancock Premium Dividend Fund
PDT
$657M
| $258K | 0.02% |
17,256
+4,373
| +34% | +$65.4K |
|
561
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $258K | 0.02% |
3,517
-283
| -7% | -$20.8K |
|
562
Zoetis
ZTS
$67.9B
| $256K | 0.02% |
1,625
+62
| +4% | +$9.77K |
|
563
BorgWarner
BWA
$9.53B
| $253K | 0.02% |
6,197
-337
| -5% | -$13.8K |
|
564
International Paper
IP
$25.7B
| $253K | 0.02% |
4,933
+505
| +11% | +$25.9K |
|
565
Kraft Heinz
KHC
$32.3B
| $253K | 0.02% |
+6,323
| New | +$253K |
|
566
Stryker
SYK
$150B
| $253K | 0.02% |
1,037
+90
| +10% | +$22K |
|
567
Dana Inc
DAN
$2.7B
| $252K | 0.02% |
+10,353
| New | +$252K |
|
568
Pilgrim's Pride
PPC
$10.5B
| $252K | 0.02% |
10,610
-4,450
| -30% | -$106K |
|
569
ProShares Large Cap Core Plus
CSM
$469M
| $251K | 0.02% |
5,494
+4
| +0.1% | +$183 |
|
570
Hubbell
HUBB
$23.2B
| $251K | 0.02% |
1,343
+17
| +1% | +$3.18K |
|
571
Etsy
ETSY
$5.36B
| $249K | 0.02% |
1,236
+3
| +0.2% | +$604 |
|
572
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $248K | 0.02% |
3,625
-50
| -1% | -$3.42K |
|
573
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $248K | 0.02% |
+6,212
| New | +$248K |
|
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $247K | 0.02% |
+1,541
| New | +$247K |
|
575
Pinterest
PINS
$25.8B
| $246K | 0.02% |
+3,319
| New | +$246K |
|