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 | |
|---|---|---|---|---|---|---|
651
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $301K | 0.02% |
+11,226
| New | +$301K |
|
652
Albemarle
ALB
$9.6B
| $300K | 0.02% |
+1,284
| New | +$300K |
|
653
Alerian MLP ETF
AMLP
$10.5B
| $299K | 0.02% |
+9,137
| New | +$299K |
|
654
Capital One
COF
$142B
| $299K | 0.02% |
2,061
-193
| -9% | -$28K |
|
655
US Global Jets ETF
JETS
$839M
| $299K | 0.02% |
+14,199
| New | +$299K |
|
656
Fidelity High Dividend ETF
FDVV
$6.67B
| $296K | 0.02% |
+7,343
| New | +$296K |
|
657
L3Harris
LHX
$51B
| $294K | 0.02% |
1,380
-28
| -2% | -$5.97K |
|
658
Sony
SONY
$165B
| $294K | 0.02% |
+11,650
| New | +$294K |
|
659
Invesco Financial Preferred ETF
PGF
$808M
| $293K | 0.02% |
+15,586
| New | +$293K |
|
660
InvenTrust Properties
IVT
$2.33B
| $291K | 0.02% |
+10,674
| New | +$291K |
|
661
Vericel Corp
VCEL
$1.72B
| $291K | 0.02% |
7,413
| – | – |
|
662
SPDR Portfolio TIPS ETF
SPIP
$967M
| $290K | 0.02% |
+9,221
| New | +$290K |
|
663
Davis Select Worldwide ETF
DWLD
$455M
| $289K | 0.02% |
+9,910
| New | +$289K |
|
664
Calumet Specialty Products
CLMT
$1.55B
| $288K | 0.02% |
21,800
+11,100
| +104% | +$147K |
|
665
OGE Energy
OGE
$8.89B
| $288K | 0.02% |
7,498
| – | – |
|
666
Kearny Financial
KRNY
$415M
| $286K | 0.02% |
21,575
| – | – |
|
667
Global X MLP ETF
MLPA
$1.83B
| $286K | 0.02% |
+8,183
| New | +$286K |
|
668
Builders FirstSource
BLDR
$16.5B
| $285K | 0.02% |
+3,321
| New | +$285K |
|
669
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $285K | 0.02% |
+2,583
| New | +$285K |
|
670
TG Therapeutics
TGTX
$5.11B
| $285K | 0.02% |
15,000
| – | – |
|
|
PDT
671
John Hancock Premium Dividend Fund
PDT
$657M
| $284K | 0.02% |
17,001
+141
| +0.8% | +$2.36K |
|
672
Unity
U
$18.5B
| $284K | 0.02% |
+1,983
| New | +$284K |
|
673
Take-Two Interactive
TTWO
$44.2B
| $283K | 0.02% |
1,595
+266
| +20% | +$47.2K |
|
674
Carnival Corp
CCL
$42.8B
| $282K | 0.02% |
14,039
+445
| +3% | +$8.94K |
|
675
ZIM Integrated Shipping Services
ZIM
$1.62B
| $280K | 0.02% |
4,752
-2,499
| -34% | -$147K |
|