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 | |
|---|---|---|---|---|---|---|
576
Linde
LIN
$220B
| $303K | 0.02% |
796
+118
| +17% | +$45K |
|
577
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $303K | 0.02% |
4,569
+402
| +10% | +$26.6K |
|
578
C3.ai
AI
$2.15B
| $303K | 0.02% |
8,305
+395
| +5% | +$14.4K |
|
579
Palo Alto Networks
PANW
$130B
| $303K | 0.02% |
2,368
-1,176
| -33% | -$150K |
|
580
Invesco CEF Income Composite ETF
PCEF
$840M
| $303K | 0.02% |
16,731
+243
| +1% | +$4.39K |
|
581
Diamondback Energy
FANG
$40.2B
| $302K | 0.02% |
+2,303
| New | +$302K |
|
582
DuPont de Nemours
DD
$32.6B
| $300K | 0.02% |
4,197
-108
| -3% | -$7.72K |
|
583
Apollo Global Management
APO
$75.3B
| $298K | 0.02% |
3,885
+1
| +0% | +$77 |
|
584
FedEx
FDX
$53.7B
| $295K | 0.02% |
1,192
-387
| -25% | -$95.9K |
|
585
Albemarle
ALB
$9.6B
| $295K | 0.02% |
1,323
+329
| +33% | +$73.4K |
|
586
iShares Core S&P US Value ETF
IUSV
$22B
| $295K | 0.02% |
3,769
+16
| +0.4% | +$1.25K |
|
587
Aon
AON
$79.9B
| $294K | 0.02% |
852
-42
| -5% | -$14.5K |
|
588
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $294K | 0.02% |
3,093
-254
| -8% | -$24.2K |
|
589
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $293K | 0.02% |
13,368
+1,316
| +11% | +$28.8K |
|
590
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.02% |
2,662
+32
| +1% | +$3.52K |
|
591
iShares US Real Estate ETF
IYR
$3.76B
| $292K | 0.02% |
3,373
-7,102
| -68% | -$615K |
|
592
EOG Resources
EOG
$64.4B
| $292K | 0.02% |
2,548
-3,113
| -55% | -$356K |
|
593
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $288K | 0.02% |
24,583
+4
| +0% | +$47 |
|
594
iShares Global Tech ETF
IXN
$5.72B
| $287K | 0.02% |
4,610
-3,448
| -43% | -$214K |
|
595
Brown-Forman Class A
BF.A
$13.8B
| $286K | 0.02% |
4,207
| – | – |
|
596
Wheaton Precious Metals
WPM
$47.3B
| $282K | 0.02% |
6,530
+289
| +5% | +$12.5K |
|
597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $281K | 0.02% |
6,849
-3,156
| -32% | -$130K |
|
598
Edwards Lifesciences
EW
$47.5B
| $280K | 0.02% |
2,967
-77
| -3% | -$7.26K |
|
599
Vericel Corp
VCEL
$1.72B
| $279K | 0.02% |
7,413
| – | – |
|
600
Republic Services
RSG
$71.7B
| $277K | 0.02% |
1,810
+90
| +5% | +$13.8K |
|