JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-7,242
| Closed | -$692K |
|
952
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-34,552
| Closed | -$1.01M |
|
953
S&P Global
SPGI
$165B
| – | – |
-619
| Closed | -$264K |
|
954
STMicroelectronics
STM
$23B
| – | – |
-7,547
| Closed | -$326K |
|
955
Stanley Black & Decker
SWK
$11.3B
| – | – |
-4,818
| Closed | -$465K |
|
956
American Century Diversified Municipal Bond ETF
TAXF
$488M
| – | – |
-14,274
| Closed | -$722K |
|