JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+4.85%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$75.5M
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Lumen
LUMN
|
$1.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.36M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.19M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financial Services ETF
IYG
$1.93B
| $3.28M | 0.32% |
57,474
+1,485
| +3% | +$84.8K |
|
77
Vanguard Total Bond Market
BND
$134B
| $3.21M | 0.31% |
37,831
+3,619
| +11% | +$307K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.09M | 0.3% |
25,397
+4,369
| +21% | +$532K |
|
79
Merck
MRK
$207B
| $3.04M | 0.29% |
41,299
+620
| +2% | +$45.6K |
|
80
iShares Core Conservative Allocation ETF
AOK
$631M
| $3.03M | 0.29% |
78,296
+13,770
| +21% | +$532K |
|
81
Vanguard Information Technology ETF
VGT
$99.3B
| $3M | 0.29% |
8,360
+847
| +11% | +$304K |
|
82
Netflix
NFLX
$533B
| $2.97M | 0.29% |
5,683
+233
| +4% | +$122K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.92M | 0.28% |
179,968
+13,608
| +8% | +$221K |
|
84
Salesforce
CRM
$231B
| $2.85M | 0.27% |
13,438
+2,074
| +18% | +$439K |
|
85
CVS Health
CVS
$93.1B
| $2.84M | 0.27% |
37,701
+1,623
| +4% | +$122K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.84M | 0.27% |
16,875
-2,080
| -11% | -$350K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 0.27% |
5,925
+2,714
| +85% | +$1.29M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.27% |
38,773
-5,601
| -13% | -$404K |
|
89
ARK Web x.0 ETF
ARKW
$2.32B
| $2.77M | 0.27% |
18,786
+810
| +5% | +$119K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.77M | 0.27% |
13,369
+824
| +7% | +$171K |
|
|
91
Financial Select Sector SPDR Fund
XLF
$54B
| $2.77M | 0.27% |
81,262
+49,830
| +159% | +$1.7M |
|
|
92
iShares S&P 500 Value ETF
IVE
$41B
| $2.68M | 0.26% |
18,961
+9,627
| +103% | +$1.36M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.26% |
35,094
+2,604
| +8% | +$197K |
|
94
Visa
V
$681B
| $2.63M | 0.25% |
12,428
-272
| -2% | -$57.6K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.62M | 0.25% |
22,157
-5,581
| -20% | -$659K |
|
96
Chevron
CVX
$321B
| $2.61M | 0.25% |
24,870
-9,933
| -29% | -$1.04M |
|
97
Intel
INTC
$106B
| $2.6M | 0.25% |
40,649
-3,013
| -7% | -$193K |
|
98
Cisco
CSCO
$270B
| $2.56M | 0.25% |
49,427
-2,206
| -4% | -$114K |
|
99
FS KKR Capital
FSK
$5.02B
| $2.55M | 0.25% |
128,646
+1,890
| +1% | +$37.5K |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.54M | 0.24% |
40,230
+14,826
| +58% | +$934K |
|