JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
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
+$640M
(+96%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
45.6%
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 | |
|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.93B
| $1.67M | 0.13% |
+56,493
| New | +$1.67M |
|
177
iShares Biotechnology ETF
IBB
$5.79B
| $1.64M | 0.13% |
12,113
+566
| +5% | +$76.6K |
|
178
American Tower
AMT
$93B
| $1.61M | 0.12% |
+6,644
| New | +$1.61M |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.12% |
7,336
-8,549
| -54% | -$1.85M |
|
180
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.12% |
+10,776
| New | +$1.59M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.5B
| $1.59M | 0.12% |
+9,777
| New | +$1.59M |
|
182
Teladoc Health
TDOC
$1.38B
| $1.58M | 0.12% |
+7,217
| New | +$1.58M |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.57M | 0.12% |
+26,268
| New | +$1.57M |
|
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.56M | 0.12% |
+29,238
| New | +$1.56M |
|
185
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.12% |
+3,531
| New | +$1.56M |
|
186
Exelon
EXC
$43.7B
| $1.55M | 0.12% |
60,848
+41,384
| +213% | +$1.06M |
|
187
WEC Energy
WEC
$34.5B
| $1.55M | 0.12% |
+16,021
| New | +$1.55M |
|
188
Mercado Libre
MELI
$120B
| $1.53M | 0.12% |
+1,416
| New | +$1.53M |
|
189
Archer Daniels Midland
ADM
$30.1B
| $1.52M | 0.12% |
+32,702
| New | +$1.52M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.52M | 0.12% |
22,265
-10,510
| -32% | -$716K |
|
191
Ventas
VTR
$30.8B
| $1.5M | 0.11% |
35,665
+23,669
| +197% | +$993K |
|
192
Enterprise Products Partners
EPD
$68.3B
| $1.49M | 0.11% |
94,278
+74,720
| +382% | +$1.18M |
|
193
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.11% |
48,626
+15,380
| +46% | +$470K |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $1.47M | 0.11% |
93,803
+78,495
| +513% | +$1.23M |
|
195
iShares Core US REIT ETF
USRT
$3.1B
| $1.46M | 0.11% |
33,438
-5,860
| -15% | -$256K |
|
196
American Electric Power
AEP
$57.6B
| $1.46M | 0.11% |
17,885
+2,922
| +20% | +$239K |
|
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.45M | 0.11% |
27,638
+11,630
| +73% | +$612K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.42M | 0.11% |
58,806
+27,680
| +89% | +$666K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.41M | 0.11% |
30,693
+6,954
| +29% | +$320K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.11% |
9,545
-8,695
| -48% | -$1.28M |
|