JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $5.43M | 0.43% |
34,884
+1,323
| +4% | +$206K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.35M | 0.42% |
15,503
+5,221
| +51% | +$1.8M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.95M | 0.39% |
81,243
+23,078
| +40% | +$1.41M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.94M | 0.39% |
56,124
+13,905
| +33% | +$1.22M |
|
55
Coca-Cola
KO
$294B
| $4.85M | 0.38% |
89,696
+42,316
| +89% | +$2.29M |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.78M | 0.38% |
46,995
+2,782
| +6% | +$283K |
|
57
Home Depot
HD
$411B
| $4.77M | 0.38% |
14,949
+40
| +0.3% | +$12.8K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $4.76M | 0.37% |
49,276
-907
| -2% | -$87.6K |
|
59
Walt Disney
DIS
$214B
| $4.68M | 0.37% |
26,616
+4,338
| +19% | +$762K |
|
60
Pfizer
PFE
$139B
| $4.61M | 0.36% |
117,595
+4,326
| +4% | +$169K |
|
61
Vanguard Small-Cap ETF
VB
$66.6B
| $4.58M | 0.36% |
20,324
+4,203
| +26% | +$947K |
|
62
Alphabet (Google) Class A
GOOGL
$2.8T
| $4.52M | 0.36% |
36,980
+3,440
| +10% | +$420K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.51M | 0.36% |
114,693
+25,126
| +28% | +$988K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.45M | 0.35% |
81,152
+7,333
| +10% | +$402K |
|
65
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.45M | 0.35% |
103,827
-710
| -0.7% | -$30.4K |
|
66
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $4.43M | 0.35% |
283,971
+8,305
| +3% | +$129K |
|
67
Procter & Gamble
PG
$373B
| $4.34M | 0.34% |
32,136
-2,795
| -8% | -$377K |
|
68
FS KKR Capital
FSK
$5.04B
| $4.29M | 0.34% |
199,429
+70,783
| +55% | +$1.52M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.22M | 0.33% |
51,298
+10,724
| +26% | +$881K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.12M | 0.32% |
112,290
+31,028
| +38% | +$1.14M |
|
71
SPDR Gold Trust
GLD
$110B
| $4.1M | 0.32% |
24,752
-835
| -3% | -$138K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $4.08M | 0.32% |
64,466
-10,092
| -14% | -$639K |
|
73
AbbVie
ABBV
$375B
| $4.06M | 0.32% |
36,068
+2,381
| +7% | +$268K |
|
74
HCM Defender 500 Index ETF
LGH
$524M
| $4.04M | 0.32% |
100,905
+2,148
| +2% | +$85.9K |
|
75
Vanguard Industrials ETF
VIS
$6.11B
| $4M | 0.31% |
20,355
+319
| +2% | +$62.7K |
|