JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+17.71%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+1,185%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
90.93%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
324
New
223
Increased
77
Reduced
–
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$565K |
| 2 |
Thermo Fisher Scientific
TMO
|
$563K |
| 3 |
Essex Property Trust
ESS
|
$475K |
| 4 |
Ecolab
ECL
|
$390K |
| 5 |
PACCAR
PCAR
|
$367K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.36M | 0.51% |
+49,900
| New | +$3.36M |
|
52
Home Depot
HD
$406B
| $3.32M | 0.5% |
13,236
+12,163
| +1,134% | +$3.05M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.25M | 0.49% |
+82,043
| New | +$3.25M |
|
54
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.19M | 0.48% |
+99,314
| New | +$3.19M |
|
55
JPMorgan Chase
JPM
$824B
| $3.19M | 0.48% |
33,935
+26,665
| +367% | +$2.51M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.16M | 0.48% |
+40,282
| New | +$3.16M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.16M | 0.48% |
+34,663
| New | +$3.16M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.46% |
15,885
+11,759
| +285% | +$2.26M |
|
59
McDonald's
MCD
$226B
| $3.04M | 0.46% |
+16,467
| New | +$3.04M |
|
60
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.04M | 0.46% |
+229,176
| New | +$3.04M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.44% |
+84,390
| New | +$2.92M |
|
62
Chevron
CVX
$318B
| $2.89M | 0.43% |
32,392
+24,448
| +308% | +$2.18M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.43% |
+40,280
| New | +$2.85M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.42% |
+48,825
| New | +$2.79M |
|
65
AbbVie
ABBV
$374B
| $2.78M | 0.42% |
28,329
+22,207
| +363% | +$2.18M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.78M | 0.42% |
+10,768
| New | +$2.78M |
|
67
Cisco
CSCO
$268B
| $2.77M | 0.42% |
+59,275
| New | +$2.77M |
|
68
Walt Disney
DIS
$211B
| $2.66M | 0.4% |
+23,882
| New | +$2.66M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.66M | 0.4% |
+19,758
| New | +$2.66M |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.56M | 0.38% |
+65,460
| New | +$2.56M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.53M | 0.38% |
+31,043
| New | +$2.53M |
|
72
Walmart
WMT
$793B
| $2.48M | 0.37% |
+62,010
| New | +$2.48M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.46M | 0.37% |
18,768
+15,773
| +527% | +$2.07M |
|
74
Merck
MRK
$210B
| $2.45M | 0.37% |
33,150
+29,126
| +724% | +$2.15M |
|
75
Intel
INTC
$105B
| $2.43M | 0.37% |
+40,678
| New | +$2.43M |
|