JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.24% | 39,676 -1,570 | -4% | -$118K |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $2.96M | 0.24% | 19,435 +7,876 | +68% | +$1.2M |
|
103
Union Pacific
UNP
$133B
| $2.94M | 0.23% | 13,801 +282 | +2% | +$60.2K |
|
104
FS KKR Capital
FSK
$5.11B
| $2.92M | 0.23% | 150,371 -7,739 | -5% | -$150K |
|
105
VanEck Semiconductor ETF
SMH
$27B
| $2.92M | 0.23% | 14,333 +3,914 | +38% | +$797K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.23% | 13,338 +1,980 | +17% | +$433K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.23% | 92,526 -19,694 | -18% | -$619K |
|
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.9M | 0.23% | 106,807 +5,672 | +6% | +$154K |
|
109
Lockheed Martin
LMT
$106B
| $2.88M | 0.23% | 6,702 -726 | -10% | -$312K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.87M | 0.23% | 57,539 -24,185 | -30% | -$1.21M |
|
111
Intel
INTC
$107B
| $2.8M | 0.22% | 74,805 +9,139 | +14% | +$342K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.8M | 0.22% | 20,352 +377 | +2% | +$51.8K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.8M | 0.22% | 48,231 -551 | -1% | -$32K |
|
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.79M | 0.22% | 69,244 -4,309 | -6% | -$173K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.75M | 0.22% | 36,956 +13,728 | +59% | +$1.02M |
|
116
CVS Health
CVS
$92.8B
| $2.73M | 0.22% | 29,495 -3,019 | -9% | -$280K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.71M | 0.22% | 28,078 +1,086 | +4% | +$105K |
|
118
Salesforce
CRM
$245B
| $2.68M | 0.21% | 16,250 +35 | +0.2% | +$5.78K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.65M | 0.21% | 68,350 +5,163 | +8% | +$200K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.62M | 0.21% | 45,773 -39,631 | -46% | -$2.27M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.61M | 0.21% | 18,010 -1,822 | -9% | -$264K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.21% | 24,315 -22,878 | -48% | -$2.43M |
|
123
Prudential Financial
PRU
$38.6B
| $2.58M | 0.21% | 26,929 -1,491 | -5% | -$143K |
|
124
Abbott
ABT
$231B
| $2.53M | 0.2% | 23,257 +1,962 | +9% | +$213K |
|
125
ConocoPhillips
COP
$124B
| $2.5M | 0.2% | 27,844 +2,542 | +10% | +$228K |
|