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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $721K | 0.05% |
13,937
+1,366
| +11% | +$70.7K |
|
202
Uber
UBER
$190B
| $718K | 0.05% |
16,037
+2,030
| +14% | +$90.9K |
|
203
American Tower
AMT
$92.9B
| $710K | 0.05% |
2,676
-191
| -7% | -$50.7K |
|
204
Essex Property Trust
ESS
$17.3B
| $710K | 0.05% |
2,221
| – | – |
|
205
Knight Transportation
KNX
$7B
| $700K | 0.05% |
+13,678
| New | +$700K |
|
206
US Bancorp
USB
$75.9B
| $700K | 0.05% |
11,773
-71
| -0.6% | -$4.22K |
|
207
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $694K | 0.05% |
10,362
+6,696
| +183% | +$448K |
|
208
Morgan Stanley
MS
$236B
| $689K | 0.05% |
7,080
+855
| +14% | +$83.2K |
|
209
Northrop Grumman
NOC
$83.2B
| $688K | 0.05% |
1,909
+7
| +0.4% | +$2.52K |
|
210
Weyerhaeuser
WY
$18.9B
| $688K | 0.05% |
19,348
+47
| +0.2% | +$1.67K |
|
211
EOG Resources
EOG
$64.4B
| $678K | 0.05% |
8,446
+2,168
| +35% | +$174K |
|
212
iShares Gold Trust
IAU
$52.6B
| $668K | 0.05% |
19,998
+878
| +5% | +$29.3K |
|
213
Moody's
MCO
$89.5B
| $658K | 0.05% |
+1,854
| New | +$658K |
|
214
Otis Worldwide
OTIS
$34.1B
| $658K | 0.05% |
7,996
+2,753
| +53% | +$227K |
|
215
Ventas
VTR
$30.9B
| $654K | 0.05% |
11,838
+24
| +0.2% | +$1.33K |
|
216
Stryker
SYK
$150B
| $643K | 0.05% |
2,439
-13
| -0.5% | -$3.43K |
|
217
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $637K | 0.05% |
23,962
+8,577
| +56% | +$228K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $634K | 0.05% |
29,287
+4,750
| +19% | +$103K |
|
219
Futu Holdings
FUTU
$26.1B
| $627K | 0.04% |
+6,890
| New | +$627K |
|
220
Mondelez International
MDLZ
$79.9B
| $624K | 0.04% |
10,721
+522
| +5% | +$30.4K |
|
221
Dell
DELL
$84.4B
| $616K | 0.04% |
11,678
+6,124
| +110% | +$323K |
|
222
Dow Inc
DOW
$17.4B
| $604K | 0.04% |
10,495
-207
| -2% | -$11.9K |
|
223
ServiceNow
NOW
$190B
| $602K | 0.04% |
967
-39
| -4% | -$24.3K |
|
224
Becton Dickinson
BDX
$55.1B
| $600K | 0.04% |
2,502
-995
| -28% | -$239K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $598K | 0.04% |
3,627
+722
| +25% | +$119K |
|