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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.58M | 0.24% |
22,695
+12,117
| +115% | +$1.91M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.56M | 0.24% |
47,823
+10,576
| +28% | +$788K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.51M | 0.24% |
28,031
-3,444
| -11% | -$431K |
|
104
RPM International
RPM
$15.8B
| $3.46M | 0.23% |
42,484
+249
| +0.6% | +$20.3K |
|
105
Salesforce
CRM
$245B
| $3.44M | 0.23% |
16,215
+1,131
| +7% | +$240K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $3.4M | 0.23% |
56,009
+32,430
| +138% | +$1.97M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.23% |
65,318
+653
| +1% | +$33.8K |
|
108
Prudential Financial
PRU
$37.8B
| $3.36M | 0.23% |
28,420
-293
| -1% | -$34.6K |
|
109
IBM
IBM
$227B
| $3.34M | 0.22% |
25,691
+951
| +4% | +$124K |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.32M | 0.22% |
26,992
-226
| -0.8% | -$27.8K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.31M | 0.22% |
25,829
-1,395
| -5% | -$179K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.29M | 0.22% |
19,832
+38
| +0.2% | +$6.31K |
|
113
CVS Health
CVS
$93B
| $3.29M | 0.22% |
32,514
-3,492
| -10% | -$353K |
|
114
Vanguard Total Bond Market
BND
$133B
| $3.28M | 0.22% |
41,246
+1,966
| +5% | +$156K |
|
115
Lockheed Martin
LMT
$105B
| $3.28M | 0.22% |
7,428
+1,231
| +20% | +$543K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.28M | 0.22% |
101,135
+1,251
| +1% | +$40.5K |
|
117
Intel
INTC
$105B
| $3.25M | 0.22% |
65,666
+18,494
| +39% | +$916K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.15M | 0.21% |
11,358
+463
| +4% | +$129K |
|
119
PayPal
PYPL
$66.5B
| $3.1M | 0.21% |
26,813
+10,548
| +65% | +$1.22M |
|
120
Blackstone
BX
$131B
| $3.08M | 0.21% |
24,278
-1,089
| -4% | -$138K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $3.06M | 0.2% |
23,845
+5,469
| +30% | +$701K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $3.05M | 0.2% |
14,624
+1,605
| +12% | +$335K |
|
123
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.04M | 0.2% |
138,016
-108,725
| -44% | -$2.39M |
|
124
Lumen
LUMN
$4.84B
| $2.99M | 0.2% |
265,172
+169,059
| +176% | +$1.9M |
|
125
Oracle
ORCL
$628B
| $2.95M | 0.2% |
35,646
+3,965
| +13% | +$328K |
|