JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.09M |
| 2 |
Automatic Data Processing
ADP
|
+$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.4B
| $331K | 0.03% |
1,360
+98
| +8% | +$23.9K |
|
552
L3Harris
LHX
$51B
| $331K | 0.03% |
+1,530
| New | +$331K |
|
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $329K | 0.03% |
4,853
-7,191
| -60% | -$488K |
|
554
Ally Financial
ALLY
$12.6B
| $327K | 0.03% |
+6,568
| New | +$327K |
|
555
Flowers Foods
FLO
$3.05B
| $327K | 0.03% |
13,500
+340
| +3% | +$8.24K |
|
556
Generac Holdings
GNRC
$10.8B
| $326K | 0.03% |
786
-142
| -15% | -$58.9K |
|
557
iShares Russell 2500 ETF
SMMD
$1.65B
| $326K | 0.03% |
4,919
+229
| +5% | +$15.2K |
|
558
Bain Capital Specialty
BCSF
$1.01B
| $325K | 0.03% |
21,210
+6,800
| +47% | +$104K |
|
559
Constellation Brands
STZ
$25.3B
| $325K | 0.03% |
1,391
+100
| +8% | +$23.4K |
|
560
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $325K | 0.03% |
+2,280
| New | +$325K |
|
561
BioCryst Pharmaceuticals
BCRX
$1.68B
| $323K | 0.03% |
20,400
-2,000
| -9% | -$31.7K |
|
562
Amplify Alternative Harvest ETF
MJ
$182M
| $323K | 0.03% |
1,308
+57
| +5% | +$14.1K |
|
563
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $322K | 0.03% |
10,717
-2,645
| -20% | -$79.5K |
|
564
Main Street Capital
MAIN
$5.91B
| $321K | 0.03% |
7,812
+980
| +14% | +$40.3K |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $321K | 0.03% |
+6,233
| New | +$321K |
|
566
Edwards Lifesciences
EW
$46B
| $320K | 0.03% |
3,090
-189
| -6% | -$19.6K |
|
567
Fidelity Value Factor ETF
FVAL
$1.03B
| $320K | 0.03% |
6,653
+571
| +9% | +$27.5K |
|
568
Rockwell Automation
ROK
$38.5B
| $317K | 0.02% |
1,109
-63
| -5% | -$18K |
|
569
GSK
GSK
$81.5B
| $316K | 0.02% |
6,352
+131
| +2% | +$6.52K |
|
570
AB InBev
BUD
$115B
| $315K | 0.02% |
4,374
+131
| +3% | +$9.43K |
|
571
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $310K | 0.02% |
2,750
-265
| -9% | -$29.9K |
|
572
American Water Works
AWK
$27B
| $309K | 0.02% |
2,002
-14
| -0.7% | -$2.16K |
|
573
CSX Corp
CSX
$59.3B
| $309K | 0.02% |
9,620
-184
| -2% | -$5.91K |
|
574
Diageo
DEO
$58.1B
| $309K | 0.02% |
+1,611
| New | +$309K |
|
575
Take-Two Interactive
TTWO
$45.1B
| $309K | 0.02% |
1,744
+515
| +42% | +$91.2K |
|