JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $3.87M | 0.23% |
114,914
+655
| +0.6% | +$22.1K |
|
102
Vanguard Total Bond Market
BND
$133B
| $3.87M | 0.23% |
52,592
+3,648
| +7% | +$268K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $3.86M | 0.23% |
21,513
-6,809
| -24% | -$1.22M |
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.82M | 0.22% |
82,939
-254
| -0.3% | -$11.7K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.22% |
16,829
+549
| +3% | +$123K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.78M | 0.22% |
70,281
+836
| +1% | +$45K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.77M | 0.22% |
49,529
+1,314
| +3% | +$100K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.76M | 0.22% |
100,190
+74,057
| +283% | +$2.78M |
|
109
Union Pacific
UNP
$132B
| $3.76M | 0.22% |
15,294
+1,421
| +10% | +$349K |
|
110
Netflix
NFLX
$521B
| $3.66M | 0.21% |
7,519
+3,035
| +68% | +$1.48M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.21% |
90,623
+34,271
| +61% | +$1.38M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.63M | 0.21% |
51,623
+5,557
| +12% | +$391K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $3.62M | 0.21% |
30,888
+919
| +3% | +$108K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.6M | 0.21% |
13,883
-390
| -3% | -$101K |
|
115
ConocoPhillips
COP
$118B
| $3.49M | 0.2% |
30,031
+686
| +2% | +$79.6K |
|
116
SPDR Gold Trust
GLD
$111B
| $3.48M | 0.2% |
18,214
-1,965
| -10% | -$376K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.42M | 0.2% |
90,865
+11,579
| +15% | +$435K |
|
118
Walt Disney
DIS
$211B
| $3.4M | 0.2% |
37,656
+448
| +1% | +$40.5K |
|
119
Gilead Sciences
GILD
$140B
| $3.39M | 0.2% |
41,882
+2,638
| +7% | +$214K |
|
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $3.38M | 0.2% |
88,500
+166
| +0.2% | +$6.34K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $3.37M | 0.2% |
396,842
+22,533
| +6% | +$191K |
|
122
Cisco
CSCO
$268B
| $3.37M | 0.2% |
66,611
+33,237
| +100% | +$1.68M |
|
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.27M | 0.19% |
68,068
+33,116
| +95% | +$1.59M |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.26M | 0.19% |
52,061
-894
| -2% | -$56K |
|
125
IBM
IBM
$227B
| $3.25M | 0.19% |
19,856
+591
| +3% | +$96.7K |
|