JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.74M | 0.2% |
61,777
+9,233
| +18% | +$409K |
|
127
Phillips Edison & Co
PECO
$4.54B
| $2.73M | 0.19% |
80,114
-11,991
| -13% | -$409K |
|
128
Gilead Sciences
GILD
$143B
| $2.72M | 0.19% |
35,259
+474
| +1% | +$36.5K |
|
129
FS KKR Capital
FSK
$5.08B
| $2.72M | 0.19% |
141,673
+750
| +0.5% | +$14.4K |
|
130
Schwab US TIPS ETF
SCHP
$14B
| $2.68M | 0.19% |
102,292
-660
| -0.6% | -$17.3K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.6M | 0.19% |
15,323
-3,225
| -17% | -$548K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.55M | 0.18% |
18,921
+2,314
| +14% | +$312K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.53M | 0.18% |
68,133
-272
| -0.4% | -$10.1K |
|
134
Oracle
ORCL
$654B
| $2.52M | 0.18% |
21,190
-563
| -3% | -$67K |
|
135
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.5M | 0.18% |
79,506
+1,897
| +2% | +$59.8K |
|
136
Costco
COST
$427B
| $2.5M | 0.18% |
4,641
-1,808
| -28% | -$973K |
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.5M | 0.18% |
33,273
-870
| -3% | -$65.3K |
|
138
RTX Corp
RTX
$211B
| $2.45M | 0.17% |
25,059
-1,140
| -4% | -$112K |
|
139
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $2.41M | 0.17% |
109,100
+70,000
| +179% | +$1.55M |
|
140
IBM
IBM
$232B
| $2.4M | 0.17% |
17,956
-371
| -2% | -$49.6K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.38M | 0.17% |
24,926
+772
| +3% | +$73.7K |
|
142
Duke Energy
DUK
$93.8B
| $2.37M | 0.17% |
26,393
+22
| +0.1% | +$1.97K |
|
143
Intel
INTC
$107B
| $2.36M | 0.17% |
70,722
-7,248
| -9% | -$242K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.36M | 0.17% |
4,927
+500
| +11% | +$239K |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $2.34M | 0.17% |
11,548
-187
| -2% | -$37.9K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.33M | 0.17% |
31,930
+788
| +3% | +$57.5K |
|
147
Prudential Financial
PRU
$37.2B
| $2.31M | 0.16% |
26,130
-565
| -2% | -$49.8K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.3M | 0.16% |
55,795
+602
| +1% | +$24.9K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.28M | 0.16% |
57,557
-35,695
| -38% | -$1.41M |
|
150
Goldman Sachs
GS
$223B
| $2.25M | 0.16% |
6,980
-1,691
| -20% | -$545K |
|