JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-0.36%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
291
Reduced
382
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $4.27M | 0.3% |
88,340
+5,364
| +6% | +$259K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $4.18M | 0.3% |
20,192
+115
| +0.6% | +$23.8K |
|
78
HCM Defender 100 Index ETF
QQH
$617M
| $4.14M | 0.3% |
87,696
+5,967
| +7% | +$282K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.02M | 0.29% |
30,779
+2,642
| +9% | +$345K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.99M | 0.28% |
50,457
+2,495
| +5% | +$197K |
|
81
Walmart
WMT
$793B
| $3.99M | 0.28% |
76,083
-7,038
| -8% | -$369K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.97M | 0.28% |
11,552
-1,425
| -11% | -$490K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.96M | 0.28% |
22,233
+855
| +4% | +$152K |
|
84
AT&T
T
$208B
| $3.96M | 0.28% |
248,014
-16,993
| -6% | -$271K |
|
|
85
DNP Select Income Fund
DNP
$3.67B
| $3.91M | 0.28% |
373,538
-319,691
| -46% | -$3.35M |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.84M | 0.27% |
15,099
+639
| +4% | +$162K |
|
87
RPM International
RPM
$15.8B
| $3.82M | 0.27% |
42,520
+33
| +0.1% | +$2.96K |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $3.76M | 0.27% |
24,721
-8,299
| -25% | -$1.26M |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.75M | 0.27% |
22,702
-1,472
| -6% | -$243K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.74M | 0.27% |
15,894
-1,588
| -9% | -$374K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $3.69M | 0.26% |
18,571
+1,848
| +11% | +$368K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.69M | 0.26% |
56,311
+551
| +1% | +$36.1K |
|
93
Visa
V
$681B
| $3.66M | 0.26% |
15,408
-1,755
| -10% | -$417K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.64M | 0.26% |
39,701
+20,543
| +107% | +$1.88M |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.6M | 0.26% |
79,375
-1,003
| -1% | -$45.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.56M | 0.25% |
29,022
-4,215
| -13% | -$517K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.53M | 0.25% |
34,041
-11,262
| -25% | -$1.17M |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.47M | 0.25% |
47,764
+3,302
| +7% | +$240K |
|
99
Bank of America
BAC
$371B
| $3.43M | 0.24% |
119,713
+1,621
| +1% | +$46.5K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $3.43M | 0.24% |
30,304
-406
| -1% | -$46K |
|