JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
(-2.9%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
