JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.4B
(-0.36%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
291
Reduced
382
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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.41M | 0.39% |
57,358
+2,492
| +5% | +$235K |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $5.33M | 0.38% |
119,168
+1,138
| +1% | +$50.9K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.28M | 0.38% |
63,238
+4,815
| +8% | +$402K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.2M | 0.37% |
292,685
+85,133
| +41% | +$1.51M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.19M | 0.37% |
52,970
-16,772
| -24% | -$1.64M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.1M | 0.36% |
18,539
-175
| -0.9% | -$48.2K |
|
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.01M | 0.36% |
122,158
+82,187
| +206% | +$3.37M |
|
58
JPMorgan Chase
JPM
$824B
| $4.99M | 0.36% |
34,310
-1,238
| -3% | -$180K |
|
59
McDonald's
MCD
$226B
| $4.97M | 0.35% |
16,669
-874
| -5% | -$261K |
|
60
Merck
MRK
$210B
| $4.95M | 0.35% |
42,925
-2,888
| -6% | -$333K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.92M | 0.35% |
120,922
+1,740
| +1% | +$70.8K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $4.91M | 0.35% |
100,524
-209
| -0.2% | -$10.2K |
|
63
Chevron
CVX
$318B
| $4.87M | 0.35% |
30,966
-1,994
| -6% | -$314K |
|
64
Pfizer
PFE
$141B
| $4.86M | 0.35% |
132,424
-4,692
| -3% | -$172K |
|
65
Coca-Cola
KO
$297B
| $4.82M | 0.34% |
79,973
-7,182
| -8% | -$432K |
|
66
Home Depot
HD
$406B
| $4.79M | 0.34% |
15,427
-1,514
| -9% | -$470K |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.71M | 0.34% |
58,030
-46,296
| -44% | -$3.76M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.7M | 0.34% |
47,173
-2,811
| -6% | -$280K |
|
69
Eli Lilly
LLY
$661B
| $4.67M | 0.33% |
9,954
-2,283
| -19% | -$1.07M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.51M | 0.32% |
28,581
+184
| +0.6% | +$29K |
|
71
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.49M | 0.32% |
135,501
+17,047
| +14% | +$565K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.48M | 0.32% |
61,628
-27,695
| -31% | -$2.01M |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.42M | 0.32% |
59,034
+643
| +1% | +$48.2K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $4.42M | 0.31% |
41,048
-5,787
| -12% | -$623K |
|
75
iShares US Financial Services ETF
IYG
$1.92B
| $4.31M | 0.31% |
27,287
+1,190
| +5% | +$188K |
|