JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-16.7%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-93%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-1,323.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$454K |
| 2 |
TETRA Technologies
TTI
|
$27K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$26.7K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$11K |
| 5 |
Kopin
KOPN
|
$7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.35M |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.75B
| $226K | 0.44% | 6,662 -2,724 | -29% | -$92.4K |
|
77
Broadridge
BR
$29.9B
| $222K | 0.43% | 2,344 -573 | -20% | -$54.3K |
|
78
Philip Morris
PM
$260B
| $219K | 0.42% | 3,000 -18,699 | -86% | -$1.37M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.42% | 1,834 -37,487 | -95% | -$4.42M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $214K | 0.41% | 2,100 -220 | -9% | -$22.4K |
|
81
Microsoft
MSFT
$3.77T
| $214K | 0.41% | 1,356 -47,902 | -97% | -$7.56M |
|
82
Tesla
TSLA
$1.08T
| $210K | 0.41% | 400 -746 | -65% | -$392K |
|
83
Comcast
CMCSA
$125B
| $208K | 0.4% | 6,053 -28,081 | -82% | -$965K |
|
84
Netflix
NFLX
$513B
| $207K | 0.4% | 550 -4,474 | -89% | -$1.68M |
|
85
AT&T
T
$209B
| $203K | 0.39% | 6,963 -252,231 | -97% | -$7.35M |
|
86
Blackstone
BX
$134B
| $201K | 0.39% | 4,421 -21,463 | -83% | -$976K |
|
87
Home Depot
HD
$405B
| $200K | 0.39% | 1,073 -12,631 | -92% | -$2.35M |
|
|
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $200K | 0.39% | 7,980 -14,834 | -65% | -$372K |
|
89
Adams Diversified Equity Fund
ADX
$2.61B
| $194K | 0.37% | 15,431 -1,214 | -7% | -$15.3K |
|
|
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | 0.25% | 20,594 -110,588 | -84% | -$693K |
|
|
ERH
91
Allspring Utilities & High Income Fund
ERH
$107M
| $110K | 0.21% | 10,075 -15,857 | -61% | -$173K |
|
92
Arbor Realty Trust
ABR
$2.3B
| $78K | 0.15% | 16,003 -4,978 | -24% | -$24.3K |
|
93
Nuveen Credit Strategies Income Fund
JQC
$754M
| $64K | 0.12% | 11,306 | – | – |
|
94
SiriusXM
SIRI
$7.96B
| $51K | 0.1% | 10,273 -18,553 | -64% | -$92.1K |
|
|
95
TETRA Technologies
TTI
$626M
| $27K | 0.05% | +83,891 | New | +$27K |
|
96
Clean Energy Fuels
CLNE
$577M
| $23K | 0.04% | 13,000 -5,871 | -31% | -$10.4K |
|
97
Mind CTI
MNDO
$24.4M
| $17K | 0.03% | 10,000 | – | – |
|
|
98
Rayonier Advanced Materials
RYAM
$373M
| $11K | 0.02% | +10,000 | New | +$11K |
|
|
99
Kopin
KOPN
$342M
| $7K | 0.01% | +18,732 | New | +$7K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% | 13,934 -21,290 | -60% | -$3.06K |
|