JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.1%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$143M
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.5%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
176
Reduced
216
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$95.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$53.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $366K | 0.02% |
+12,373
| New | +$366K |
|
577
Arbor Realty Trust
ABR
$2.34B
| $364K | 0.02% |
19,842
-1,452
| -7% | -$26.6K |
|
578
Devon Energy
DVN
$22.1B
| $364K | 0.02% |
+8,266
| New | +$364K |
|
579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $364K | 0.02% |
+25,860
| New | +$364K |
|
580
Bentley Systems
BSY
$16.3B
| $363K | 0.02% |
7,518
+5
| +0.1% | +$241 |
|
581
Cognizant
CTSH
$35.1B
| $363K | 0.02% |
4,086
+434
| +12% | +$38.6K |
|
582
Innovative Industrial Properties
IIPR
$1.61B
| $362K | 0.02% |
1,376
+46
| +3% | +$12.1K |
|
583
Palo Alto Networks
PANW
$130B
| $359K | 0.02% |
+3,870
| New | +$359K |
|
584
United Natural Foods
UNFI
$1.75B
| $358K | 0.02% |
+7,287
| New | +$358K |
|
585
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $356K | 0.02% |
+10,007
| New | +$356K |
|
586
Apollo Global Management
APO
$75.3B
| $355K | 0.02% |
4,899
+1,356
| +38% | +$98.3K |
|
587
VanEck Oil Services ETF
OIH
$880M
| $355K | 0.02% |
+1,920
| New | +$355K |
|
588
FirstEnergy
FE
$25.1B
| $352K | 0.02% |
8,459
-51
| -0.6% | -$2.12K |
|
589
MetLife
MET
$52.9B
| $352K | 0.02% |
5,627
-817
| -13% | -$51.1K |
|
590
International Flavors & Fragrances
IFF
$16.9B
| $350K | 0.02% |
2,320
-98
| -4% | -$14.8K |
|
591
Schlumberger
SLB
$53.4B
| $350K | 0.02% |
11,673
+280
| +2% | +$8.4K |
|
592
iShares Global Energy ETF
IXC
$1.8B
| $349K | 0.02% |
+12,677
| New | +$349K |
|
593
BorgWarner
BWA
$9.53B
| $348K | 0.02% |
8,763
-733
| -8% | -$29.1K |
|
594
NXP Semiconductors
NXPI
$57.2B
| $347K | 0.02% |
1,522
-114
| -7% | -$26K |
|
595
Diageo
DEO
$61.3B
| $346K | 0.02% |
1,570
-50
| -3% | -$11K |
|
596
ARK Fintech Innovation ETF
ARKF
$1.33B
| $345K | 0.02% |
+8,442
| New | +$345K |
|
597
Cigna
CI
$81.5B
| $345K | 0.02% |
1,501
+6
| +0.4% | +$1.38K |
|
598
Marriott Vacations Worldwide
VAC
$2.73B
| $345K | 0.02% |
2,042
-100
| -5% | -$16.9K |
|
599
Palantir
PLTR
$363B
| $344K | 0.02% |
18,903
-3,878
| -17% | -$70.6K |
|
600
Emerson Electric
EMR
$74.6B
| $343K | 0.02% |
3,693
+50
| +1% | +$4.64K |
|