JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
424
Reduced
188
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.93M | 0.31% |
16,574
+1,739
| +12% | +$413K |
|
77
Walmart
WMT
$793B
| $3.89M | 0.31% |
82,665
+741
| +0.9% | +$34.8K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.81M | 0.3% |
33,620
+15,949
| +90% | +$1.81M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.75M | 0.3% |
21,647
-48
| -0.2% | -$8.32K |
|
80
RPM International
RPM
$15.8B
| $3.73M | 0.29% |
+42,023
| New | +$3.73M |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.72M | 0.29% |
28,037
+74
| +0.3% | +$9.82K |
|
|
82
Vanguard Materials ETF
VAW
$2.86B
| $3.68M | 0.29% |
20,337
-7,127
| -26% | -$1.29M |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.67M | 0.29% |
15,880
+2,511
| +19% | +$581K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.64M | 0.29% |
27,373
+1,976
| +8% | +$263K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.61M | 0.28% |
26,864
-1,506
| -5% | -$202K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.28% |
66,515
+19,513
| +42% | +$1.05M |
|
87
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.57M | 0.28% |
89,700
+11,404
| +15% | +$454K |
|
88
Merck
MRK
$210B
| $3.55M | 0.28% |
45,680
+4,381
| +11% | +$341K |
|
89
PayPal
PYPL
$66.5B
| $3.55M | 0.28% |
12,167
+2,196
| +22% | +$640K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.49M | 0.27% |
116,541
+371
| +0.3% | +$11.1K |
|
91
iShares US Financial Services ETF
IYG
$1.92B
| $3.41M | 0.27% |
55,179
-2,295
| -4% | -$142K |
|
92
McDonald's
MCD
$226B
| $3.36M | 0.26% |
14,558
-527
| -3% | -$122K |
|
93
Salesforce
CRM
$245B
| $3.3M | 0.26% |
13,504
+66
| +0.5% | +$16.1K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.27M | 0.26% |
179,024
-944
| -0.5% | -$17.2K |
|
95
IBM
IBM
$227B
| $3.21M | 0.25% |
22,901
+4,004
| +21% | +$561K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $3.2M | 0.25% |
16,312
+12,232
| +300% | +$2.4M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.19M | 0.25% |
58,702
+17,598
| +43% | +$956K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.18M | 0.25% |
26,038
+3,881
| +18% | +$475K |
|
99
Union Pacific
UNP
$132B
| $3.17M | 0.25% |
14,405
+3,767
| +35% | +$828K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.07M | 0.24% |
17,217
+342
| +2% | +$61.1K |
|