JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$75.5M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.04M | 0.2% |
44,460
+3,082
| +7% | +$141K |
|
127
Abbott
ABT
$231B
| $1.98M | 0.19% |
16,543
+481
| +3% | +$57.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.19% |
31,235
-1,212
| -4% | -$76.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.19% |
4,309
+283
| +7% | +$129K |
|
130
Comcast
CMCSA
$125B
| $1.96M | 0.19% |
36,301
-1,271
| -3% | -$68.8K |
|
131
Gilead Sciences
GILD
$143B
| $1.96M | 0.19% |
30,291
+367
| +1% | +$23.7K |
|
132
SPDR S&P Transportation ETF
XTN
$150M
| $1.96M | 0.19% |
22,352
+14,440
| +183% | +$1.26M |
|
133
PPG Industries
PPG
$24.8B
| $1.95M | 0.19% |
12,948
+15
| +0.1% | +$2.25K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.18% |
7,848
-698
| -8% | -$170K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $1.91M | 0.18% |
8,391
+1,241
| +17% | +$282K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.86M | 0.18% |
10,416
+669
| +7% | +$119K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.84M | 0.18% |
28,252
-672
| -2% | -$43.7K |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.84M | 0.18% |
35,832
-2,030
| -5% | -$104K |
|
139
Bank of America
BAC
$369B
| $1.82M | 0.18% |
47,101
+2,419
| +5% | +$93.6K |
|
140
Qualcomm
QCOM
$172B
| $1.82M | 0.18% |
13,729
+192
| +1% | +$25.5K |
|
|
141
Lumen
LUMN
$4.87B
| $1.82M | 0.18% |
+136,117
| New | +$1.82M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.17% |
17,671
+4,017
| +29% | +$410K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.17% |
15,797
-616
| -4% | -$70.3K |
|
144
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.79M | 0.17% |
61,879
+6,165
| +11% | +$178K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.79M | 0.17% |
17,796
+3,614
| +25% | +$363K |
|
146
RTX Corp
RTX
$211B
| $1.77M | 0.17% |
22,958
+551
| +2% | +$42.6K |
|
147
Oracle
ORCL
$654B
| $1.77M | 0.17% |
25,207
+6,861
| +37% | +$481K |
|
|
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.75M | 0.17% |
18,640
-138
| -0.7% | -$13K |
|
149
Lowe's Companies
LOW
$151B
| $1.75M | 0.17% |
9,183
-416
| -4% | -$79.1K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.17% |
32,180
-1,107
| -3% | -$59K |
|