JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.1%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$143M
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.5%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
176
Reduced
216
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$95.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$53.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $4.59M | 0.3% |
17,122
-66
| -0.4% | -$17.7K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $4.37M | 0.28% |
+31,475
| New | +$4.37M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.3M | 0.28% |
+86,847
| New | +$4.3M |
|
79
RPM International
RPM
$15.9B
| $4.27M | 0.28% |
42,235
+26
| +0.1% | +$2.63K |
|
80
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.24M | 0.28% |
+105,885
| New | +$4.24M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.23M | 0.28% |
+107,143
| New | +$4.23M |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $4.21M | 0.27% |
+19,218
| New | +$4.21M |
|
83
NextEra Energy, Inc.
NEE
$145B
| $4.18M | 0.27% |
44,804
+495
| +1% | +$46.2K |
|
84
Walmart
WMT
$805B
| $4.15M | 0.27% |
+86,112
| New | +$4.15M |
|
85
Merck
MRK
$209B
| $4.06M | 0.26% |
53,004
+5,232
| +11% | +$401K |
|
86
Vanguard Materials ETF
VAW
$2.86B
| $4.03M | 0.26% |
+20,479
| New | +$4.03M |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 0.26% |
+46,741
| New | +$4M |
|
88
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.97M | 0.26% |
+15,241
| New | +$3.97M |
|
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.88M | 0.25% |
+53,004
| New | +$3.88M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.85M | 0.25% |
+188,296
| New | +$3.85M |
|
91
Salesforce
CRM
$233B
| $3.83M | 0.25% |
15,084
-394
| -3% | -$100K |
|
92
iShares US Financial Services ETF
IYG
$1.94B
| $3.73M | 0.24% |
+57,981
| New | +$3.73M |
|
93
CVS Health
CVS
$93.2B
| $3.71M | 0.24% |
36,006
-319
| -0.9% | -$32.9K |
|
94
Visa
V
$683B
| $3.71M | 0.24% |
17,106
+3,564
| +26% | +$772K |
|
95
HCM Defender 100 Index ETF
QQH
$621M
| $3.71M | 0.24% |
65,728
-125,816
| -66% | -$7.09M |
|
96
Netflix
NFLX
$533B
| $3.69M | 0.24% |
6,123
+303
| +5% | +$183K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.69M | 0.24% |
+27,218
| New | +$3.69M |
|
98
SPDR Gold Trust
GLD
$110B
| $3.67M | 0.24% |
21,479
-1,094
| -5% | -$187K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.62M | 0.24% |
+73,051
| New | +$3.62M |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.58M | 0.23% |
+119,484
| New | +$3.58M |
|