JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.46%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-3.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
802
New
45
Increased
340
Reduced
310
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Healthcare | 3.6% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $5.43M | 0.4% |
167,392
+2,350
| +1% | +$76.2K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.42M | 0.4% |
53,452
-117
| -0.2% | -$11.9K |
|
53
Boeing
BA
$176B
| $5.28M | 0.39% |
27,537
-157
| -0.6% | -$30.1K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.38% |
68,835
+5,597
| +9% | +$423K |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $5.12M | 0.38% |
157,300
+21,799
| +16% | +$709K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.11M | 0.38% |
57,670
+312
| +0.5% | +$27.6K |
|
57
Eli Lilly
LLY
$661B
| $5.08M | 0.37% |
9,466
-488
| -5% | -$262K |
|
58
JPMorgan Chase
JPM
$824B
| $5.07M | 0.37% |
34,981
+671
| +2% | +$97.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92M | 0.36% |
18,505
-34
| -0.2% | -$9.04K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.89M | 0.36% |
54,104
-3,926
| -7% | -$355K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $4.88M | 0.36% |
112,799
-6,369
| -5% | -$276K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.7M | 0.35% |
119,788
-1,134
| -0.9% | -$44.5K |
|
63
Walmart
WMT
$793B
| $4.67M | 0.34% |
29,228
+3,867
| +15% | +$618K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $4.67M | 0.34% |
97,692
-2,832
| -3% | -$135K |
|
65
HCM Defender 100 Index ETF
QQH
$617M
| $4.63M | 0.34% |
103,264
+15,568
| +18% | +$698K |
|
66
Pfizer
PFE
$141B
| $4.56M | 0.34% |
137,398
+4,974
| +4% | +$165K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.54M | 0.33% |
62,468
+3,434
| +6% | +$250K |
|
68
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $4.51M | 0.33% |
134,895
+75,251
| +126% | +$2.51M |
|
69
Merck
MRK
$210B
| $4.45M | 0.33% |
43,264
+339
| +0.8% | +$34.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.39M | 0.32% |
46,507
-666
| -1% | -$62.8K |
|
71
iShares US Financial Services ETF
IYG
$1.92B
| $4.38M | 0.32% |
28,322
+1,035
| +4% | +$160K |
|
72
Coca-Cola
KO
$297B
| $4.36M | 0.32% |
77,875
-2,098
| -3% | -$117K |
|
73
McDonald's
MCD
$226B
| $4.36M | 0.32% |
16,541
-128
| -0.8% | -$33.7K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.34M | 0.32% |
17,592
+2,493
| +17% | +$615K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.34M | 0.32% |
28,556
-25
| -0.1% | -$3.8K |
|