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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.19M | 0.16% |
22,407
+999
| +5% | +$97.7K |
|
152
Blackstone
BX
$133B
| $2.17M | 0.15% |
23,385
-3,103
| -12% | -$288K |
|
153
UnitedHealth
UNH
$286B
| $2.17M | 0.15% |
4,507
-565
| -11% | -$272K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.15M | 0.15% |
53,540
+685
| +1% | +$27.5K |
|
155
Adobe
ADBE
$148B
| $2.12M | 0.15% |
4,329
+833
| +24% | +$407K |
|
156
Netflix
NFLX
$529B
| $2.1M | 0.15% |
4,771
-1,302
| -21% | -$574K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $2.06M | 0.15% |
21,263
+267
| +1% | +$25.9K |
|
158
Comcast
CMCSA
$125B
| $2.06M | 0.15% |
49,509
-5,371
| -10% | -$223K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.15% |
25,215
-20,643
| -45% | -$1.67M |
|
160
Applied Materials
AMAT
$130B
| $2.02M | 0.14% |
13,989
-925
| -6% | -$134K |
|
161
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.01M | 0.14% |
31,790
+251
| +0.8% | +$15.8K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2M | 0.14% |
13,381
+1,449
| +12% | +$217K |
|
163
Ares Capital
ARCC
$15.8B
| $1.97M | 0.14% |
104,774
+2,049
| +2% | +$38.5K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.96M | 0.14% |
10,087
-228
| -2% | -$44.3K |
|
165
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $1.96M | 0.14% |
170,916
+2,800
| +2% | +$32.1K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $1.96M | 0.14% |
29,334
+1
| +0% | +$67 |
|
167
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $1.92M | 0.14% |
59,644
+16,888
| +39% | +$545K |
|
168
Cisco
CSCO
$264B
| $1.91M | 0.14% |
36,905
-16,320
| -31% | -$844K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.91M | 0.14% |
31,263
+4,347
| +16% | +$265K |
|
170
Abbott
ABT
$231B
| $1.9M | 0.14% |
17,440
-3,901
| -18% | -$425K |
|
171
Caterpillar
CAT
$198B
| $1.9M | 0.14% |
7,713
+722
| +10% | +$178K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.13% |
24,890
-2,407
| -9% | -$182K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.13% |
17,615
+309
| +2% | +$32.8K |
|
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.82M | 0.13% |
40,046
+301
| +0.8% | +$13.7K |
|
175
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.81M | 0.13% |
36,720
-5,813
| -14% | -$287K |
|