JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.5M | 0.24% |
47,380
-2,203
| -4% | -$116K |
|
|
102
Invesco CEF Income Composite ETF
PCEF
$839M
| $2.47M | 0.24% |
106,263
+58,372
| +122% | +$1.36M |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.44M | 0.24% |
23,069
+935
| +4% | +$99K |
|
104
PayPal
PYPL
$66.5B
| $2.42M | 0.23% |
9,971
+1,832
| +23% | +$445K |
|
105
IBM
IBM
$227B
| $2.41M | 0.23% |
18,897
+2,601
| +16% | +$331K |
|
106
Honeywell
HON
$136B
| $2.39M | 0.23% |
11,024
-199
| -2% | -$43.2K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.39M | 0.23% |
62,802
+4,244
| +7% | +$161K |
|
108
Altria Group
MO
$112B
| $2.38M | 0.23% |
46,489
-321
| -0.7% | -$16.4K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.37M | 0.23% |
36,962
-1,840
| -5% | -$118K |
|
110
Union Pacific
UNP
$132B
| $2.35M | 0.23% |
10,638
+128
| +1% | +$28.2K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.23% |
46,140
-1,218
| -3% | -$61.9K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.32M | 0.22% |
84,450
+29,524
| +54% | +$812K |
|
113
Automatic Data Processing
ADP
$121B
| $2.31M | 0.22% |
12,238
-22
| -0.2% | -$4.15K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.22% |
47,002
+11,165
| +31% | +$548K |
|
115
Alibaba
BABA
$325B
| $2.23M | 0.22% |
9,847
-350
| -3% | -$79.4K |
|
116
iShares US Medical Devices ETF
IHI
$4.27B
| $2.21M | 0.21% |
40,158
+6,816
| +20% | +$375K |
|
117
iShares US Transportation ETF
IYT
$607M
| $2.18M | 0.21% |
33,884
+1,420
| +4% | +$91.4K |
|
118
Dominion Energy
D
$50.3B
| $2.17M | 0.21% |
28,504
+4,102
| +17% | +$312K |
|
119
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.15M | 0.21% |
38,352
-740
| -2% | -$41.5K |
|
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.14M | 0.21% |
65,152
+6,265
| +11% | +$206K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.21% |
41,104
+6,501
| +19% | +$338K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.13M | 0.2% |
16,368
+5,916
| +57% | +$768K |
|
123
Lockheed Martin
LMT
$105B
| $2.09M | 0.2% |
5,664
+1,354
| +31% | +$500K |
|
124
UnitedHealth
UNH
$279B
| $2.08M | 0.2% |
5,584
-353
| -6% | -$131K |
|
125
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.04M | 0.2% |
31,245
+17,725
| +131% | +$1.16M |
|