JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.31B
(+96%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
48.02%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.23M | 0.63% |
85,495
+51,560
| +152% | +$4.96M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.11M | 0.62% |
198,267
-38,628
| -16% | -$1.58M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.08M | 0.62% |
126,823
-8,679
| -6% | -$553K |
|
29
DNP Select Income Fund
DNP
$3.67B
| $7.96M | 0.61% |
792,549
+107,698
| +16% | +$1.08M |
|
30
Chevron
CVX
$318B
| $7.95M | 0.61% |
110,398
+78,006
| +241% | +$5.62M |
|
31
Walt Disney
DIS
$211B
| $7.68M | 0.59% |
61,869
+37,987
| +159% | +$4.71M |
|
32
Vanguard Value ETF
VTV
$143B
| $7.18M | 0.55% |
68,679
-15,866
| -19% | -$1.66M |
|
33
Philip Morris
PM
$254B
| $7.05M | 0.54% |
94,048
+80,399
| +589% | +$6.03M |
|
34
NVIDIA
NVDA
$4.15T
| $6.66M | 0.51% |
12,307
+6,624
| +117% | +$3.59M |
|
35
Lowe's Companies
LOW
$146B
| $6.65M | 0.51% |
+40,076
| New | +$6.65M |
|
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.39M | 0.49% |
246,564
+20,059
| +9% | +$520K |
|
37
Altria Group
MO
$112B
| $6.26M | 0.48% |
161,876
+114,850
| +244% | +$4.44M |
|
38
McDonald's
MCD
$226B
| $6.2M | 0.48% |
28,248
+11,781
| +72% | +$2.59M |
|
39
Walmart
WMT
$793B
| $6.13M | 0.47% |
43,779
+23,109
| +112% | +$3.23M |
|
40
Valley National Bancorp
VLY
$5.88B
| $6.05M | 0.46% |
+882,417
| New | +$6.05M |
|
41
Visa
V
$681B
| $5.96M | 0.46% |
29,783
+18,125
| +155% | +$3.62M |
|
42
Vanguard Total Bond Market
BND
$133B
| $5.86M | 0.45% |
66,368
+43,367
| +189% | +$3.83M |
|
43
Lockheed Martin
LMT
$105B
| $5.82M | 0.45% |
+15,189
| New | +$5.82M |
|
44
Duke Energy
DUK
$94.5B
| $5.65M | 0.43% |
63,843
+46,590
| +270% | +$4.13M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.57M | 0.43% |
67,120
-2,483
| -4% | -$206K |
|
46
Coca-Cola
KO
$297B
| $5.52M | 0.42% |
111,789
+60,754
| +119% | +$3M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.5M | 0.42% |
138,208
+2,984
| +2% | +$119K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 0.42% |
63,515
+23,904
| +60% | +$2.07M |
|
49
Merck
MRK
$210B
| $5.48M | 0.42% |
66,068
+34,436
| +109% | +$2.86M |
|
50
Realty Income
O
$53B
| $5.47M | 0.42% |
+90,078
| New | +$5.47M |
|