JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $11.6M | 0.25% |
129,436
+1,996
| +2% | +$179K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.25% |
166,571
+4,908
| +3% | +$341K |
|
78
Blackstone
BX
$134B
| $11.5M | 0.24% |
77,009
+26,165
| +51% | +$3.91M |
|
79
McDonald's
MCD
$224B
| $11.2M | 0.24% |
38,184
+9,241
| +32% | +$2.7M |
|
80
Boeing
BA
$179B
| $11.1M | 0.24% |
53,083
+3,168
| +6% | +$664K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 0.24% |
135,385
+76,470
| +130% | +$6.24M |
|
82
Union Pacific
UNP
$133B
| $11M | 0.23% |
47,741
+11,837
| +33% | +$2.72M |
|
83
iShares S&P 100 ETF
OEF
$21.9B
| $11M | 0.23% |
36,061
+13,168
| +58% | +$4.01M |
|
84
Vanguard Industrials ETF
VIS
$6.09B
| $10.9M | 0.23% |
39,084
+12,870
| +49% | +$3.6M |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.7M | 0.23% |
25,303
+4,403
| +21% | +$1.87M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $10.7M | 0.23% |
367,653
+53,037
| +17% | +$1.55M |
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $10.6M | 0.23% |
209,745
+66,344
| +46% | +$3.36M |
|
88
Altria Group
MO
$113B
| $10.5M | 0.22% |
179,584
+20,640
| +13% | +$1.21M |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $10.5M | 0.22% |
297,205
+7,693
| +3% | +$271K |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $10.5M | 0.22% |
26,409
+2,908
| +12% | +$1.15M |
|
91
Duke Energy
DUK
$95.3B
| $10.4M | 0.22% |
88,318
-5,612
| -6% | -$662K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $10.4M | 0.22% |
28,346
+6,450
| +29% | +$2.36M |
|
93
DNP Select Income Fund
DNP
$3.68B
| $10.2M | 0.22% |
1,046,654
+855,521
| +448% | +$8.38M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.22% |
108,791
+25,002
| +30% | +$2.35M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $10.2M | 0.22% |
55,952
+22,213
| +66% | +$4.04M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.1M | 0.22% |
119,615
+54,297
| +83% | +$4.6M |
|
97
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $10M | 0.21% |
77,981
+1,750
| +2% | +$225K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $10M | 0.21% |
197,321
+23,384
| +13% | +$1.19M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.97M | 0.21% |
126,745
+50,713
| +67% | +$3.99M |
|
100
iShares US Technology ETF
IYW
$22.7B
| $9.94M | 0.21% |
57,342
+3,225
| +6% | +$559K |
|