JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.29M | 0.29% |
87,211
+14,160
| +19% | +$697K |
|
77
Chevron
CVX
$318B
| $4.23M | 0.28% |
25,973
-2,279
| -8% | -$371K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.21M | 0.28% |
81,724
-9,984
| -11% | -$515K |
|
79
Walmart
WMT
$793B
| $4.19M | 0.28% |
28,166
-538
| -2% | -$80.1K |
|
80
McDonald's
MCD
$226B
| $4.19M | 0.28% |
16,950
-172
| -1% | -$42.5K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.13M | 0.28% |
89,453
+2,606
| +3% | +$120K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.11M | 0.28% |
49,984
-6,321
| -11% | -$520K |
|
83
Bank of America
BAC
$371B
| $4.08M | 0.27% |
98,914
+34,931
| +55% | +$1.44M |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| $4.07M | 0.27% |
19,502
+284
| +1% | +$59.2K |
|
85
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $4.05M | 0.27% |
302,779
-5,621
| -2% | -$75.2K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.01M | 0.27% |
11,575
-3,212
| -22% | -$1.11M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.27% |
46,853
+2,049
| +5% | +$174K |
|
88
HCM Defender 100 Index ETF
QQH
$617M
| $3.97M | 0.27% |
83,311
+17,583
| +27% | +$837K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.95M | 0.26% |
38,384
-15,740
| -29% | -$1.62M |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.91M | 0.26% |
73,553
+12,680
| +21% | +$673K |
|
91
Merck
MRK
$210B
| $3.87M | 0.26% |
47,185
-5,819
| -11% | -$478K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.86M | 0.26% |
106,053
-1,090
| -1% | -$39.7K |
|
93
Visa
V
$681B
| $3.83M | 0.26% |
17,253
+147
| +0.9% | +$32.6K |
|
94
iShares US Financial Services ETF
IYG
$1.92B
| $3.81M | 0.26% |
21,148
+1,821
| +9% | +$328K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.71M | 0.25% |
15,778
+537
| +4% | +$126K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 0.25% |
19,975
-2,572
| -11% | -$476K |
|
97
Union Pacific
UNP
$132B
| $3.69M | 0.25% |
13,519
+13
| +0.1% | +$3.55K |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.69M | 0.25% |
13,391
+2,055
| +18% | +$566K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.65M | 0.24% |
48,782
+25,245
| +107% | +$128K |
|
100
FS KKR Capital
FSK
$5.06B
| $3.61M | 0.24% |
158,110
-3,370
| -2% | -$76.9K |
|