JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$533B
| $3.05M | 0.24% |
5,780
+97
| +2% | +$51.2K |
|
102
Visa
V
$683B
| $2.97M | 0.23% |
12,682
+254
| +2% | +$59.4K |
|
103
Vanguard Total Bond Market
BND
$134B
| $2.96M | 0.23% |
34,430
-3,401
| -9% | -$292K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.89M | 0.23% |
18,236
+13,288
| +269% | +$2.11M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.87M | 0.23% |
38,304
-469
| -1% | -$35.1K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.82M | 0.22% |
23,969
+900
| +4% | +$106K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.77M | 0.22% |
40,226
-4
| -0% | -$276 |
|
108
Chevron
CVX
$321B
| $2.73M | 0.21% |
26,051
+1,181
| +5% | +$124K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.71M | 0.21% |
+53,003
| New | +$2.71M |
|
110
Cisco
CSCO
$270B
| $2.69M | 0.21% |
50,794
+1,367
| +3% | +$72.4K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.68M | 0.21% |
88,089
+3,639
| +4% | +$111K |
|
112
NextEra Energy, Inc.
NEE
$145B
| $2.66M | 0.21% |
36,240
+1,146
| +3% | +$84K |
|
113
Intel
INTC
$107B
| $2.63M | 0.21% |
46,873
+6,224
| +15% | +$349K |
|
114
CVS Health
CVS
$93.2B
| $2.63M | 0.21% |
31,509
-6,192
| -16% | -$517K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.2% |
9,257
+1,409
| +18% | +$383K |
|
116
Comcast
CMCSA
$125B
| $2.51M | 0.2% |
44,055
+7,754
| +21% | +$442K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.51M | 0.2% |
30,448
+10,728
| +54% | +$883K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.47M | 0.19% |
25,024
+7,892
| +46% | +$779K |
|
119
iShares US Medical Devices ETF
IHI
$4.31B
| $2.47M | 0.19% |
40,962
+804
| +2% | +$48.4K |
|
120
Lockheed Martin
LMT
$106B
| $2.4M | 0.19% |
6,349
+685
| +12% | +$259K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.4M | 0.19% |
13,153
+2,737
| +26% | +$500K |
|
122
Blackstone
BX
$132B
| $2.34M | 0.18% |
24,094
+6,062
| +34% | +$589K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.34M | 0.18% |
36,940
-22
| -0.1% | -$1.39K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.18% |
4,735
-1,190
| -20% | -$584K |
|
125
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $2.33M | 0.18% |
66,599
+1,447
| +2% | +$50.5K |
|