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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 4.99% | 90,937 +77,671 | +585% | +$28.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 4.17% | 89,993 +83,334 | +1,251% | +$25.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 3.56% | 76,513 +65,444 | +591% | +$20.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 2.87% | 76,989 +73,691 | +2,234% | +$18.2M |
|
|
5
Amazon
AMZN
$2.44T
| $14.7M | 2.21% | +5,328 | New | +$14.7M |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 1.74% | 56,925 +55,569 | +4,098% | +$11.3M |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.67% | +54,894 | New | +$11.1M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 1.64% | 104,665 +97,305 | +1,322% | +$10.2M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 1.59% | +89,423 | New | +$10.6M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.19M | 1.38% | +236,895 | New | +$9.19M |
|
11
Vanguard Value ETF
VTV
$144B
| $8.42M | 1.27% | +84,545 | New | +$8.42M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.22M | 1.24% | +135,502 | New | +$8.22M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.79M | 1.17% | 63,302 +61,468 | +3,352% | +$7.56M |
|
14
AT&T
T
$209B
| $7.56M | 1.14% | 250,167 +243,204 | +3,493% | +$7.35M |
|
15
DNP Select Income Fund
DNP
$3.68B
| $7.45M | 1.12% | 684,851 +638,907 | +1,391% | +$6.95M |
|
16
Verizon
VZ
$186B
| $7.27M | 1.09% | 131,863 +125,105 | +1,851% | +$6.9M |
|
17
United Parcel Service
UPS
$74.1B
| $7.27M | 1.09% | 65,341 +4,511 | +7% | +$502K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.01M | 1.05% | 41,895 +37,398 | +832% | +$6.26M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.83M | 1.03% | +118,229 | New | +$6.83M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 0.96% | 44,666 +39,077 | +699% | +$5.59M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.94% | 34,967 +31,967 | +1,066% | +$5.71M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.2M | 0.93% | 61,981 +59,216 | +2,142% | +$5.93M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.19M | 0.93% | +34,832 | New | +$6.19M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.99M | 0.9% | +131,584 | New | +$5.99M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.79M | 0.87% | +69,603 | New | +$5.79M |
|