JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.52M | 0.12% |
31,484
+1,536
| +5% | +$74.4K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.52M | 0.12% |
23,849
+1,012
| +4% | +$64.5K |
|
203
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.51M | 0.12% |
28,220
+785
| +3% | +$42K |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.12% |
22,856
+662
| +3% | +$43.5K |
|
205
MP Materials
MP
$11.2B
| $1.47M | 0.12% |
39,950
+27,490
| +221% | +$1.01M |
|
206
Dominion Energy
D
$49.7B
| $1.46M | 0.12% |
19,874
-8,630
| -30% | -$635K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.11% |
11,161
-5,207
| -32% | -$680K |
|
208
Broadcom
AVGO
$1.58T
| $1.45M | 0.11% |
30,460
-210
| -0.7% | -$10K |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $1.45M | 0.11% |
11,076
+3,014
| +37% | +$395K |
|
210
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.11% |
10,798
+2,835
| +36% | +$379K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $1.43M | 0.11% |
13,839
+2,776
| +25% | +$288K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.11% |
21,290
+1,271
| +6% | +$85.1K |
|
213
PepsiCo
PEP
$200B
| $1.42M | 0.11% |
9,614
+425
| +5% | +$63K |
|
214
ConocoPhillips
COP
$116B
| $1.42M | 0.11% |
23,338
+10,033
| +75% | +$611K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.11% |
9,224
-643
| -7% | -$96.9K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.38M | 0.11% |
54,852
+24,303
| +80% | +$613K |
|
217
Target
TGT
$42.3B
| $1.37M | 0.11% |
5,670
-217
| -4% | -$52.5K |
|
218
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.35M | 0.11% |
4,312
+696
| +19% | +$219K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $1.35M | 0.11% |
11,488
+1,406
| +14% | +$165K |
|
220
Citigroup
C
$176B
| $1.32M | 0.1% |
18,596
+28
| +0.2% | +$1.98K |
|
221
iShares Core US REIT ETF
USRT
$3.11B
| $1.31M | 0.1% |
22,450
+21
| +0.1% | +$1.23K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.1% |
5,080
-71
| -1% | -$18.2K |
|
223
BP
BP
$87.4B
| $1.3M | 0.1% |
49,094
+1,823
| +4% | +$48.2K |
|
|
DPG
224
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.3M | 0.1% |
90,489
+3,911
| +5% | +$56K |
|
225
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.29M | 0.1% |
15,117
+794
| +6% | +$68K |
|