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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $1.4M | 0.11% |
+9,002
| New | +$1.4M |
|
202
AstraZeneca
AZN
$253B
| $1.39M | 0.11% |
+25,381
| New | +$1.39M |
|
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.38M | 0.11% |
+23,388
| New | +$1.38M |
|
204
NNN REIT
NNN
$8.07B
| $1.38M | 0.11% |
+39,874
| New | +$1.38M |
|
205
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.36M | 0.1% |
+33,023
| New | +$1.36M |
|
206
Xcel Energy
XEL
$42.8B
| $1.35M | 0.1% |
+19,564
| New | +$1.35M |
|
207
ARK Web x.0 ETF
ARKW
$2.3B
| $1.34M | 0.1% |
+12,320
| New | +$1.34M |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.33M | 0.1% |
12,777
-7,916
| -38% | -$822K |
|
209
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $1.32M | 0.1% |
19,993
+7,058
| +55% | +$467K |
|
210
Dow Inc
DOW
$16.9B
| $1.31M | 0.1% |
27,907
+14,708
| +111% | +$692K |
|
211
Fidelity High Dividend ETF
FDVV
$6.66B
| $1.3M | 0.1% |
+46,831
| New | +$1.3M |
|
212
Texas Instruments
TXN
$170B
| $1.29M | 0.1% |
+9,060
| New | +$1.29M |
|
213
American Express
AXP
$227B
| $1.29M | 0.1% |
+12,849
| New | +$1.29M |
|
214
Clorox
CLX
$15.5B
| $1.28M | 0.1% |
+6,092
| New | +$1.28M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.28M | 0.1% |
28,976
-779
| -3% | -$34.4K |
|
216
Alliant Energy
LNT
$16.6B
| $1.27M | 0.1% |
+24,666
| New | +$1.27M |
|
217
Northrop Grumman
NOC
$82.4B
| $1.26M | 0.1% |
+3,978
| New | +$1.26M |
|
218
Kraft Heinz
KHC
$32.2B
| $1.24M | 0.1% |
+41,550
| New | +$1.24M |
|
219
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.1% |
11,273
+569
| +5% | +$62.8K |
|
220
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.21M | 0.09% |
43,357
+20,933
| +93% | +$585K |
|
221
iShares US Utilities ETF
IDU
$1.62B
| $1.21M | 0.09% |
+16,510
| New | +$1.21M |
|
222
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.09% |
55,556
-8,245
| -13% | -$178K |
|
|
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | 0.09% |
56,569
+2,109
| +4% | +$44.7K |
|
224
Best Buy
BBY
$16.3B
| $1.2M | 0.09% |
+10,776
| New | +$1.2M |
|
225
L3Harris
LHX
$50.5B
| $1.19M | 0.09% |
+6,998
| New | +$1.19M |
|