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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $5.42M | 0.42% |
104,747
+64,069
| +158% | +$3.32M |
|
52
Boeing
BA
$176B
| $5.42M | 0.42% |
32,804
+13,052
| +66% | +$2.16M |
|
53
Costco
COST
$421B
| $5.34M | 0.41% |
+15,048
| New | +$5.34M |
|
54
Gabelli Equity Trust
GAB
$1.88B
| $5.34M | 0.41% |
+1,048,651
| New | +$5.34M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.41% |
88,522
+61,421
| +227% | +$3.7M |
|
56
Alibaba
BABA
$325B
| $5.33M | 0.41% |
+18,123
| New | +$5.33M |
|
57
Bank of America
BAC
$371B
| $5.22M | 0.4% |
216,523
+158,992
| +276% | +$3.83M |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.18M | 0.4% |
53,381
+3,184
| +6% | +$309K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.09M | 0.39% |
3,476
+1,890
| +119% | +$2.77M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.39% |
3,455
+1,441
| +72% | +$2.12M |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $5M | 0.38% |
85,988
-32,241
| -27% | -$1.88M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.98M | 0.38% |
26,436
+533
| +2% | +$100K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.92M | 0.38% |
+44,452
| New | +$4.92M |
|
64
AbbVie
ABBV
$374B
| $4.91M | 0.38% |
56,055
+27,726
| +98% | +$2.43M |
|
65
PayPal
PYPL
$66.5B
| $4.8M | 0.37% |
+24,347
| New | +$4.8M |
|
66
SPDR Gold Trust
GLD
$111B
| $4.74M | 0.36% |
26,731
-15,164
| -36% | -$2.69M |
|
67
PPG Industries
PPG
$24.6B
| $4.73M | 0.36% |
38,724
+25,987
| +204% | +$3.17M |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.51M | 0.35% |
84,067
+1,027
| +1% | +$55.1K |
|
69
Honeywell
HON
$136B
| $4.36M | 0.33% |
26,456
+14,951
| +130% | +$2.46M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.27M | 0.33% |
18,481
+6,951
| +60% | +$1.61M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $4.25M | 0.33% |
33,564
-29,738
| -47% | -$3.76M |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.24M | 0.33% |
85,573
-46,011
| -35% | -$2.28M |
|
73
Newmont
NEM
$82.8B
| $4.21M | 0.32% |
+66,288
| New | +$4.21M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.1M | 0.31% |
43,885
+19,656
| +81% | +$1.84M |
|
75
Cisco
CSCO
$268B
| $4.1M | 0.31% |
104,135
+44,860
| +76% | +$1.77M |
|