JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$123M
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
132
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $913K | 0.07% |
4,378
+2
| +0% | +$417 |
|
177
TSMC
TSM
$1.26T
| $913K | 0.07% |
8,172
+2,895
| +55% | +$323K |
|
178
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $899K | 0.06% |
+18,808
| New | +$899K |
|
179
Snap
SNAP
$12.4B
| $898K | 0.06% |
12,159
+6,120
| +101% | +$452K |
|
180
Accenture
ACN
$159B
| $884K | 0.06% |
2,761
+129
| +5% | +$41.3K |
|
|
GENY
181
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $877K | 0.06% |
+39,289
| New | +$877K |
|
182
Fastenal
FAST
$55.1B
| $876K | 0.06% |
33,936
-498
| -1% | -$12.9K |
|
183
Texas Instruments
TXN
$171B
| $872K | 0.06% |
4,534
-95
| -2% | -$18.3K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $860K | 0.06% |
11,113
+7,029
| +172% | +$544K |
|
185
Regions Financial
RF
$24.1B
| $854K | 0.06% |
+40,082
| New | +$854K |
|
186
Intuitive Surgical
ISRG
$167B
| $848K | 0.06% |
2,559
-18
| -0.7% | -$5.97K |
|
187
Amgen
AMGN
$153B
| $839K | 0.06% |
3,947
+178
| +5% | +$37.8K |
|
188
Automatic Data Processing
ADP
$120B
| $829K | 0.06% |
4,148
+161
| +4% | +$32.2K |
|
189
Evergy
EVRG
$16.5B
| $827K | 0.06% |
13,303
-734
| -5% | -$45.6K |
|
190
Air Products & Chemicals
APD
$64.5B
| $824K | 0.06% |
3,217
+114
| +4% | +$29.2K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $813K | 0.06% |
+13,548
| New | +$813K |
|
192
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $811K | 0.06% |
+22,284
| New | +$811K |
|
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $807K | 0.06% |
21,283
+17,018
| +399% | +$645K |
|
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $797K | 0.06% |
+21,428
| New | +$797K |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.06% |
13,085
+5,072
| +63% | +$307K |
|
196
Park National Corp
PRK
$2.77B
| $783K | 0.06% |
6,420
+57
| +0.9% | +$6.95K |
|
197
Medtronic
MDT
$119B
| $780K | 0.06% |
6,226
+115
| +2% | +$14.4K |
|
198
Freeport-McMoran
FCX
$66.5B
| $747K | 0.05% |
22,871
+11,023
| +93% | +$360K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $735K | 0.05% |
9,066
+472
| +5% | +$38.3K |
|
200
Norwegian Cruise Line
NCLH
$11.6B
| $726K | 0.05% |
27,167
-4,088
| -13% | -$109K |
|