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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.44M | 0.19% |
38,350
+19,563
| +104% | +$1.25M |
|
127
Phillips 66
PSX
$52.8B
| $2.44M | 0.19% |
+47,028
| New | +$2.44M |
|
128
Automatic Data Processing
ADP
$121B
| $2.42M | 0.19% |
17,341
+4,842
| +39% | +$675K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.41M | 0.18% |
21,387
+5,481
| +34% | +$616K |
|
130
Global Net Lease
GNL
$1.74B
| $2.4M | 0.18% |
151,207
+134,216
| +790% | +$2.13M |
|
131
BP
BP
$88.8B
| $2.35M | 0.18% |
134,776
+97,509
| +262% | +$1.7M |
|
132
Salesforce
CRM
$245B
| $2.32M | 0.18% |
+9,243
| New | +$2.32M |
|
133
Adobe
ADBE
$148B
| $2.32M | 0.18% |
+4,731
| New | +$2.32M |
|
134
Blackstone
BX
$131B
| $2.3M | 0.18% |
44,036
+23,721
| +117% | +$1.24M |
|
135
Mastercard
MA
$536B
| $2.25M | 0.17% |
+6,643
| New | +$2.25M |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.25M | 0.17% |
+10,771
| New | +$2.25M |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.24M | 0.17% |
20,061
-70
| -0.3% | -$7.83K |
|
138
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.24M | 0.17% |
60,352
+46,340
| +331% | +$1.72M |
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.22M | 0.17% |
51,030
-14,430
| -22% | -$626K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.21M | 0.17% |
26,326
-4,717
| -15% | -$396K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.19M | 0.17% |
12,444
+394
| +3% | +$69.4K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.17% |
43,180
+11,041
| +34% | +$560K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.16% |
+18,533
| New | +$2.15M |
|
144
Gilead Sciences
GILD
$140B
| $2.14M | 0.16% |
33,916
+5,539
| +20% | +$350K |
|
145
PPL Corp
PPL
$26.8B
| $2.11M | 0.16% |
+77,470
| New | +$2.11M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 0.16% |
35,291
+361
| +1% | +$21.4K |
|
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.07M | 0.16% |
22,504
+6,882
| +44% | +$634K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.07M | 0.16% |
27,394
+11,945
| +77% | +$902K |
|
149
CVS Health
CVS
$93B
| $2.06M | 0.16% |
35,192
+13,703
| +64% | +$800K |
|
150
Trade Desk
TTD
$26.3B
| $2.05M | 0.16% |
+39,590
| New | +$2.05M |
|