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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.98M | 0.3% |
12,050
+8,700
| +260% | +$1.43M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.97M | 0.3% |
+34,930
| New | +$1.97M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.96M | 0.29% |
+28,549
| New | +$1.96M |
|
104
IBM
IBM
$227B
| $1.86M | 0.28% |
+15,414
| New | +$1.86M |
|
105
Automatic Data Processing
ADP
$121B
| $1.86M | 0.28% |
12,499
+2,496
| +25% | +$372K |
|
106
Altria Group
MO
$112B
| $1.85M | 0.28% |
+47,026
| New | +$1.85M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.82M | 0.27% |
+11,127
| New | +$1.82M |
|
108
FS KKR Capital
FSK
$5.06B
| $1.8M | 0.27% |
128,835
+47,825
| +59% | +$1.52M |
|
109
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.79M | 0.27% |
+10,248
| New | +$1.79M |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.74M | 0.26% |
10,260
+8,481
| +477% | +$1.44M |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.73M | 0.26% |
+15,876
| New | +$1.73M |
|
112
Union Pacific
UNP
$132B
| $1.73M | 0.26% |
10,238
+3,088
| +43% | +$522K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.26% |
+15,906
| New | +$1.72M |
|
114
iShares Core US REIT ETF
USRT
$3.05B
| $1.71M | 0.26% |
+39,298
| New | +$1.71M |
|
115
Honeywell
HON
$136B
| $1.66M | 0.25% |
11,505
+8,072
| +235% | +$1.17M |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.24% |
+32,139
| New | +$1.63M |
|
117
Abbott
ABT
$230B
| $1.6M | 0.24% |
+17,543
| New | +$1.6M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.24% |
+27,101
| New | +$1.59M |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.24% |
+11,547
| New | +$1.58M |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.54M | 0.23% |
+13,746
| New | +$1.54M |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.23% |
+41,623
| New | +$1.53M |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.52M | 0.23% |
43,035
+34,892
| +428% | +$1.24M |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.23% |
+18,637
| New | +$1.5M |
|
124
Comcast
CMCSA
$125B
| $1.41M | 0.21% |
36,281
+30,228
| +499% | +$1.18M |
|
125
CVS Health
CVS
$93B
| $1.4M | 0.21% |
+21,489
| New | +$1.4M |
|