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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$253B
| $256K | 0.02% |
4,397
+428
| +11% | +$24.9K |
|
702
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $256K | 0.02% |
+5,074
| New | +$256K |
|
703
AGNC Investment
AGNC
$10.8B
| $255K | 0.02% |
16,929
-3,604
| -18% | -$54.3K |
|
704
Cintas
CTAS
$82.4B
| $255K | 0.02% |
2,304
-68
| -3% | -$7.53K |
|
705
Corteva
CTVA
$49.1B
| $255K | 0.02% |
5,397
-1,344
| -20% | -$63.5K |
|
706
Williams-Sonoma
WSM
$24.7B
| $255K | 0.02% |
+3,016
| New | +$255K |
|
707
Clorox
CLX
$15.5B
| $254K | 0.02% |
1,456
-75
| -5% | -$13.1K |
|
708
iShares MSCI World ETF
URTH
$5.63B
| $253K | 0.02% |
+1,871
| New | +$253K |
|
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $252K | 0.02% |
+2,448
| New | +$252K |
|
710
Markel Group
MKL
$24.2B
| $252K | 0.02% |
+204
| New | +$252K |
|
711
CDW
CDW
$22.2B
| $250K | 0.02% |
1,223
+20
| +2% | +$4.09K |
|
712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $250K | 0.02% |
+4,865
| New | +$250K |
|
713
GXO Logistics
GXO
$6.02B
| $250K | 0.02% |
+2,749
| New | +$250K |
|
714
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $250K | 0.02% |
+1,608
| New | +$250K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $249K | 0.02% |
8,235
+2,407
| +41% | +$72.8K |
|
716
Tractor Supply
TSCO
$32.1B
| $249K | 0.02% |
5,225
-755
| -13% | -$36K |
|
717
WisdomTree US MidCap Fund
EZM
$824M
| $248K | 0.02% |
+4,406
| New | +$248K |
|
718
Winnebago Industries
WGO
$1.03B
| $248K | 0.02% |
+3,310
| New | +$248K |
|
719
Teladoc Health
TDOC
$1.38B
| $247K | 0.02% |
2,692
-318
| -11% | -$29.2K |
|
720
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $246K | 0.02% |
5,280
-4,449
| -46% | -$207K |
|
721
Snowflake
SNOW
$75.3B
| $245K | 0.02% |
+722
| New | +$245K |
|
722
Zscaler
ZS
$42.7B
| $245K | 0.02% |
+764
| New | +$245K |
|
723
Bank of New York Mellon
BK
$73.1B
| $244K | 0.02% |
4,209
+89
| +2% | +$5.16K |
|
724
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $244K | 0.02% |
+5,268
| New | +$244K |
|
725
Teradyne
TER
$19.1B
| $244K | 0.02% |
1,490
-538
| -27% | -$88.1K |
|