JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.65M | 0.16% |
24,214
-4,014
| -14% | -$439K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.64M | 0.15% |
40,620
+6,319
| +18% | +$411K |
|
153
Phillips Edison & Co
PECO
$4.53B
| $2.64M | 0.15% |
72,415
-6,495
| -8% | -$237K |
|
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.64M | 0.15% |
60,982
+1,707
| +3% | +$73.9K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.62M | 0.15% |
64,548
-7,616
| -11% | -$309K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.6M | 0.15% |
26,888
+946
| +4% | +$91.6K |
|
157
Prudential Financial
PRU
$38.3B
| $2.6M | 0.15% |
25,069
-167
| -0.7% | -$17.3K |
|
158
Salesforce
CRM
$232B
| $2.6M | 0.15% |
9,867
+1,866
| +23% | +$491K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.6M | 0.15% |
33,403
+1,375
| +4% | +$107K |
|
160
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.58M | 0.15% |
52,336
+15,453
| +42% | +$763K |
|
|
161
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.56M | 0.15% |
9,470
-8,122
| -46% | -$2.2M |
|
162
Goldman Sachs
GS
$227B
| $2.55M | 0.15% |
6,620
-314
| -5% | -$121K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.15% |
43,869
+26,185
| +148% | +$1.52M |
|
164
Caterpillar
CAT
$197B
| $2.54M | 0.15% |
8,573
+958
| +13% | +$283K |
|
165
Advanced Micro Devices
AMD
$263B
| $2.49M | 0.15% |
16,883
+2,975
| +21% | +$439K |
|
166
Honeywell
HON
$137B
| $2.43M | 0.14% |
11,610
+1,808
| +18% | +$379K |
|
167
Applied Materials
AMAT
$126B
| $2.42M | 0.14% |
14,962
+450
| +3% | +$72.9K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.39M | 0.14% |
12,528
-895
| -7% | -$171K |
|
169
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $2.39M | 0.14% |
+89,092
| New | +$2.39M |
|
170
PepsiCo
PEP
$201B
| $2.38M | 0.14% |
14,027
+4,649
| +50% | +$790K |
|
171
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.37M | 0.14% |
46,975
+15,797
| +51% | +$798K |
|
172
Adobe
ADBE
$146B
| $2.31M | 0.14% |
3,865
+1,759
| +84% | +$1.05M |
|
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.3M | 0.13% |
91,804
+34,963
| +62% | +$877K |
|
174
Vanguard Utilities ETF
VPU
$7.22B
| $2.3M | 0.13% |
16,793
-4,218
| -20% | -$578K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $2.28M | 0.13% |
37,534
+1,477
| +4% | +$89.7K |
|