JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-16.7%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(-93%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-1,323.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$454K |
| 2 |
TETRA Technologies
TTI
|
$27K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$26.7K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$11K |
| 5 |
Kopin
KOPN
|
$7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.35M |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 6.26% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $5.68M | 10.98% | 60,830 -5,208 | -8% | -$487K |
|
|
2
Apple
AAPL
$3.45T
| $3.37M | 6.52% | 13,266 -73,881 | -85% | -$18.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 5.53% | 11,069 -66,819 | -86% | -$17.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 3.32% | 6,659 -88,991 | -93% | -$22.9M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 2.82% | 11,997 -5,637 | -32% | -$685K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 2.72% | 28,350 -39,320 | -58% | -$1.95M |
|
7
Automatic Data Processing
ADP
$123B
| $1.37M | 2.64% | 10,003 -2,305 | -19% | -$315K |
|
8
Gilead Sciences
GILD
$140B
| $1.12M | 2.15% | 14,910 -17,490 | -54% | -$1.31M |
|
9
PPG Industries
PPG
$25.1B
| $1.04M | 2.02% | 12,477 -1,903 | -13% | -$159K |
|
10
Union Pacific
UNP
$133B
| $1.01M | 1.95% | 7,150 -1,463 | -17% | -$206K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $939K | 1.81% | 9,086 -40,285 | -82% | -$4.16M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $807K | 1.56% | 16,158 -17,133 | -51% | -$856K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $720K | 1.39% | 9,039 -6,974 | -44% | -$556K |
|
14
SPDR Gold Trust
GLD
$107B
| $666K | 1.29% | 4,497 -17,566 | -80% | -$2.6M |
|
15
JPMorgan Chase
JPM
$829B
| $655K | 1.27% | 7,270 -24,935 | -77% | -$2.25M |
|
16
Evergy
EVRG
$16.4B
| $649K | 1.25% | 11,793 -807 | -6% | -$44.4K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $640K | 1.24% | 5,589 -41,376 | -88% | -$4.74M |
|
18
Procter & Gamble
PG
$368B
| $632K | 1.22% | 5,743 -30,149 | -84% | -$3.32M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $628K | 1.21% | 3,298 -59,857 | -95% | -$11.4M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $622K | 1.2% | 4,126 -12,897 | -76% | -$1.94M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $592K | 1.14% | 7,360 -87,717 | -92% | -$7.06M |
|
22
Chevron
CVX
$324B
| $576K | 1.11% | 7,944 -36,894 | -82% | -$2.68M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $566K | 1.09% | 2,352 -10,118 | -81% | -$2.43M |
|
24
RTX Corp
RTX
$212B
| $566K | 1.09% | 6,000 -7,502 | -56% | -$708K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $565K | 1.09% | 4,000 -68 | -2% | -$9.61K |
|