JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $3.83M | 0.31% | 24,986 -12,419 | -33% | -$1.9M |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.79M | 0.3% | 47,314 -5,313 | -10% | -$425K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.75M | 0.3% | 60,514 -7,988 | -12% | -$495K |
|
79
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $3.73M | 0.3% | 296,186 -6,593 | -2% | -$83K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.65M | 0.29% | 65,876 +46,585 | +241% | +$2.58M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.29% | 46,834 -19 | -0% | -$1.47K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.28% | 48,191 -1,793 | -4% | -$132K |
|
83
Walt Disney
DIS
$213B
| $3.51M | 0.28% | 37,197 +1,137 | +3% | +$107K |
|
84
JPMorgan Chase
JPM
$829B
| $3.48M | 0.28% | 30,941 -822 | -3% | -$92.6K |
|
85
Chevron
CVX
$324B
| $3.47M | 0.28% | 23,952 -2,021 | -8% | -$293K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $3.44M | 0.27% | 61,706 +5,697 | +10% | +$318K |
|
87
HCM Defender 100 Index ETF
QQH
$616M
| $3.44M | 0.27% | 93,138 +9,827 | +12% | +$363K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $3.43M | 0.27% | 19,893 +391 | +2% | +$67.4K |
|
89
Visa
V
$683B
| $3.43M | 0.27% | 17,419 +166 | +1% | +$32.7K |
|
90
RPM International
RPM
$16.1B
| $3.34M | 0.27% | 42,485 +1 | +0% | +$79 |
|
91
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.33M | 0.27% | 103,017 +16,637 | +19% | +$538K |
|
92
Bank of America
BAC
$376B
| $3.25M | 0.26% | 104,337 +5,423 | +5% | +$169K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.19M | 0.25% | 10,357 -1,218 | -11% | -$375K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.16M | 0.25% | 17,380 +1,602 | +10% | +$291K |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.15M | 0.25% | 14,484 +1,093 | +8% | +$238K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | 0.25% | 26,022 +193 | +0.7% | +$22.9K |
|
97
iShares US Financial Services ETF
IYG
$1.94B
| $3.06M | 0.24% | 20,670 -478 | -2% | -$70.9K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $3.05M | 0.24% | 25,900 +2,055 | +9% | +$242K |
|
99
IBM
IBM
$227B
| $3.03M | 0.24% | 21,460 -4,231 | -16% | -$597K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.99M | 0.24% | 69,459 +47,498 | +216% | +$2.05M |
|