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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.71M | 0.16% |
27,503
+566
| +2% | +$35.2K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.7M | 0.16% |
10,276
+411
| +4% | +$68.1K |
|
153
Truist Financial
TFC
$60B
| $1.7M | 0.16% |
29,127
+652
| +2% | +$38K |
|
154
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | 0.16% |
12,437
-601
| -5% | -$81.5K |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.67M | 0.16% |
30,343
+841
| +3% | +$46.4K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.16% |
20,104
+732
| +4% | +$60.4K |
|
157
iShares Silver Trust
SLV
$20.1B
| $1.66M | 0.16% |
73,001
+7,440
| +11% | +$169K |
|
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.65M | 0.16% |
32,140
-23,130
| -42% | -$1.19M |
|
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.64M | 0.16% |
5,459
-8,470
| -61% | -$2.55M |
|
160
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.64M | 0.16% |
18,456
-8,228
| -31% | -$730K |
|
161
iShares MBS ETF
MBB
$41.3B
| $1.6M | 0.15% |
14,790
+2,943
| +25% | +$319K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.15% |
7,458
+1,246
| +20% | +$267K |
|
163
HCM Defender 100 Index ETF
QQH
$625M
| $1.59M | 0.15% |
38,209
+4,681
| +14% | +$194K |
|
164
Caterpillar
CAT
$198B
| $1.58M | 0.15% |
6,807
-46
| -0.7% | -$10.7K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.58M | 0.15% |
35,588
-881
| -2% | -$39.1K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.57M | 0.15% |
17,132
+691
| +4% | +$63.3K |
|
167
Deere & Co
DE
$128B
| $1.57M | 0.15% |
4,182
+292
| +8% | +$109K |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.56M | 0.15% |
20,700
+8,642
| +72% | +$649K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.55M | 0.15% |
19,720
+10,007
| +103% | +$789K |
|
170
Costco
COST
$427B
| $1.55M | 0.15% |
4,404
-557
| -11% | -$196K |
|
171
3M
MMM
$82.7B
| $1.55M | 0.15% |
9,609
-82
| -0.8% | -$13.2K |
|
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.55M | 0.15% |
10,718
+1,304
| +14% | +$188K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.53M | 0.15% |
17,240
+1,584
| +10% | +$141K |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.52M | 0.15% |
20,837
-4,141
| -17% | -$302K |
|
175
CrowdStrike
CRWD
$105B
| $1.52M | 0.15% |
8,325
+961
| +13% | +$175K |
|