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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.5M | 0.14% |
19,807
-1,130
| -5% | -$85.7K |
|
177
Starbucks
SBUX
$97.1B
| $1.5M | 0.14% |
13,724
+159
| +1% | +$17.4K |
|
178
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.5M | 0.14% |
30,482
+3,897
| +15% | +$192K |
|
|
FSKR
179
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.49M | 0.14% |
76,119
+1,606
| +2% | +$31.4K |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $1.48M | 0.14% |
46,889
+319
| +0.7% | +$10K |
|
181
Duke Energy
DUK
$93.8B
| $1.47M | 0.14% |
15,232
-928
| -6% | -$89.6K |
|
182
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.14% |
18,717
+5,425
| +41% | +$426K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $1.46M | 0.14% |
6,388
+182
| +3% | +$41.6K |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.45M | 0.14% |
27,435
-1,927
| -7% | -$102K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.44M | 0.14% |
29,948
-804
| -3% | -$38.8K |
|
186
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.44M | 0.14% |
31,569
+13,202
| +72% | +$601K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.14% |
19,345
-954
| -5% | -$70.5K |
|
188
Broadcom
AVGO
$1.58T
| $1.42M | 0.14% |
30,670
+6,530
| +27% | +$303K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.13% |
9,867
+1,711
| +21% | +$242K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.13% |
22,194
+1,555
| +8% | +$97.5K |
|
191
Adobe
ADBE
$148B
| $1.38M | 0.13% |
2,911
+87
| +3% | +$41.4K |
|
192
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.36M | 0.13% |
14,992
+333
| +2% | +$30.2K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.36M | 0.13% |
6,231
-5,242
| -46% | -$1.14M |
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.35M | 0.13% |
26,139
+2,950
| +13% | +$153K |
|
195
Citigroup
C
$176B
| $1.35M | 0.13% |
18,568
-1,688
| -8% | -$123K |
|
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.35M | 0.13% |
22,837
+1,164
| +5% | +$68.6K |
|
197
Blackstone
BX
$133B
| $1.34M | 0.13% |
18,032
-317
| -2% | -$23.6K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.33M | 0.13% |
13,124
-888
| -6% | -$89.8K |
|
199
Texas Instruments
TXN
$171B
| $1.31M | 0.13% |
6,941
+3,261
| +89% | +$616K |
|
200
PepsiCo
PEP
$200B
| $1.3M | 0.13% |
9,189
+226
| +3% | +$32K |
|