JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $1.81M | 0.14% |
13,657
-3,255
| -19% | -$432K |
|
177
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.8M | 0.14% |
40,918
+69
| +0.2% | +$3.04K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.79M | 0.14% |
9,931
+738
| +8% | +$133K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.78M | 0.14% |
20,983
-305
| -1% | -$25.9K |
|
180
Deere & Co
DE
$128B
| $1.75M | 0.13% |
4,089
-267
| -6% | -$114K |
|
181
Comcast
CMCSA
$125B
| $1.74M | 0.13% |
49,859
-376
| -0.7% | -$13.1K |
|
182
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.74M | 0.13% |
33,079
-1,048
| -3% | -$55.2K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.73M | 0.13% |
15,154
+520
| +4% | +$59.3K |
|
184
Honeywell
HON
$136B
| $1.72M | 0.13% |
8,025
+93
| +1% | +$19.9K |
|
185
American Express
AXP
$227B
| $1.69M | 0.13% |
11,449
+1,829
| +19% | +$270K |
|
186
Netflix
NFLX
$529B
| $1.67M | 0.13% |
5,656
-2,281
| -29% | -$673K |
|
187
PepsiCo
PEP
$200B
| $1.67M | 0.13% |
9,226
-447
| -5% | -$80.8K |
|
188
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.67M | 0.13% |
37,185
+1,706
| +5% | +$76.4K |
|
189
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.66M | 0.13% |
49,323
-4,972
| -9% | -$167K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.66M | 0.13% |
11,341
+422
| +4% | +$61.6K |
|
191
Devon Energy
DVN
$22.1B
| $1.65M | 0.13% |
26,820
+569
| +2% | +$35K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.64M | 0.13% |
11,607
+681
| +6% | +$96.2K |
|
193
Caterpillar
CAT
$198B
| $1.62M | 0.12% |
6,766
+71
| +1% | +$17K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.62M | 0.12% |
14,975
-2,629
| -15% | -$284K |
|
|
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.6M | 0.12% |
19,414
-66
| -0.3% | -$5.43K |
|
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.59M | 0.12% |
34,193
-281
| -0.8% | -$13.1K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.57M | 0.12% |
14,921
-1,597
| -10% | -$168K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.57M | 0.12% |
19,202
-3,296
| -15% | -$269K |
|
199
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.55M | 0.12% |
40,049
+8,350
| +26% | +$324K |
|
200
PayPal
PYPL
$65.2B
| $1.54M | 0.12% |
21,574
-6,269
| -23% | -$446K |
|