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 | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $4.08M | 0.31% |
50,751
+1,601
| +3% | +$129K |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $4.08M | 0.31% |
+20,005
| New | +$4.08M |
|
78
Comcast
CMCSA
$125B
| $3.99M | 0.31% |
86,326
+50,045
| +138% | +$2.31M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.95M | 0.3% |
30,715
-16,251
| -35% | -$2.09M |
|
80
Rollins
ROL
$27.3B
| $3.9M | 0.3% |
+71,927
| New | +$3.9M |
|
81
Zoom
ZM
$25B
| $3.9M | 0.3% |
+8,291
| New | +$3.9M |
|
82
Starbucks
SBUX
$99.2B
| $3.88M | 0.3% |
45,159
+33,190
| +277% | +$2.85M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 0.29% |
25,363
-19,303
| -43% | -$2.89M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $3.79M | 0.29% |
72,654
+49,743
| +217% | +$2.59M |
|
85
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.72M | 0.28% |
106,925
+7,611
| +8% | +$265K |
|
86
Caterpillar
CAT
$194B
| $3.66M | 0.28% |
+24,532
| New | +$3.66M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.27% |
98,161
+13,771
| +16% | +$502K |
|
88
IBM
IBM
$227B
| $3.5M | 0.27% |
28,759
+13,345
| +87% | +$1.62M |
|
89
Southern Company
SO
$101B
| $3.44M | 0.26% |
63,498
+37,321
| +143% | +$2.02M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.44M | 0.26% |
42,440
+25,170
| +146% | +$2.04M |
|
91
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $3.42M | 0.26% |
252,663
+23,487
| +10% | +$318K |
|
92
Abbott
ABT
$230B
| $3.41M | 0.26% |
31,314
+13,771
| +78% | +$1.5M |
|
93
Mondelez International
MDLZ
$79.3B
| $3.38M | 0.26% |
+58,906
| New | +$3.38M |
|
94
Netflix
NFLX
$521B
| $3.31M | 0.25% |
6,628
+1,932
| +41% | +$966K |
|
95
Consolidated Edison
ED
$35.3B
| $3.25M | 0.25% |
+41,780
| New | +$3.25M |
|
96
Dominion Energy
D
$50.3B
| $3.25M | 0.25% |
41,157
+14,420
| +54% | +$1.14M |
|
97
Union Pacific
UNP
$132B
| $3.15M | 0.24% |
15,979
+5,741
| +56% | +$1.13M |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.13M | 0.24% |
33,872
-791
| -2% | -$73.1K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.12M | 0.24% |
16,809
-18,023
| -52% | -$3.34M |
|
100
ConocoPhillips
COP
$118B
| $3.1M | 0.24% |
+94,519
| New | +$3.1M |
|