JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.84%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+96%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
48.02%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Verizon
VZ
|
$13.4M |
| 5 |
3M
MMM
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.09M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Industrials | 6.41% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.05M | 0.16% |
+12,547
| New | +$2.05M |
|
152
Target
TGT
$42B
| $2.02M | 0.15% |
+12,831
| New | +$2.02M |
|
153
Sunoco
SUN
$7.05B
| $2.01M | 0.15% |
+82,507
| New | +$2.01M |
|
154
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.15% |
+19,719
| New | +$1.99M |
|
155
Medtronic
MDT
$118B
| $1.96M | 0.15% |
+18,899
| New | +$1.96M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.15% |
+5,730
| New | +$1.94M |
|
157
Deere & Co
DE
$127B
| $1.92M | 0.15% |
+8,683
| New | +$1.92M |
|
|
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.92M | 0.15% |
306,077
+206,923
| +209% | +$1.3M |
|
159
GE Aerospace
GE
$293B
| $1.92M | 0.15% |
307,365
+254,919
| +486% | +$1.59M |
|
160
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.15% |
+23,358
| New | +$1.92M |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $1.91M | 0.15% |
+14,791
| New | +$1.91M |
|
162
Nike
NKE
$110B
| $1.91M | 0.15% |
+15,195
| New | +$1.91M |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.82M | 0.14% |
25,190
-24,710
| -50% | -$1.78M |
|
164
Energy Transfer Partners
ET
$60.3B
| $1.79M | 0.14% |
329,831
+282,531
| +597% | +$1.53M |
|
165
DocuSign
DOCU
$15.3B
| $1.78M | 0.14% |
+8,267
| New | +$1.78M |
|
166
General Mills
GIS
$26.6B
| $1.78M | 0.14% |
+28,837
| New | +$1.78M |
|
167
FS KKR Capital
FSK
$5.06B
| $1.77M | 0.14% |
111,460
-17,375
| -13% | -$276K |
|
168
Eli Lilly
LLY
$661B
| $1.76M | 0.14% |
+11,902
| New | +$1.76M |
|
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.75M | 0.13% |
+12,386
| New | +$1.75M |
|
170
DTE Energy
DTE
$28.1B
| $1.73M | 0.13% |
+15,044
| New | +$1.73M |
|
171
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.13% |
+15,492
| New | +$1.7M |
|
172
Healthcare Realty
HR
$6.13B
| $1.7M | 0.13% |
65,196
+18,234
| +39% | +$474K |
|
173
ARK Innovation ETF
ARKK
$7.43B
| $1.69M | 0.13% |
18,379
-15,341
| -45% | -$1.41M |
|
174
Ford
F
$46.2B
| $1.68M | 0.13% |
252,920
+191,294
| +310% | +$1.27M |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.67M | 0.13% |
12,498
-4,463
| -26% | -$596K |
|