JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+46%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
NVIDIA
NVDA
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$29M |
Top Sells
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $252M | 5.35% | 1,226,637 +277,723 | +29% | +$57M |
|
|
2
NVIDIA
NVDA
$4.24T
| $153M | 3.24% | 965,531 +185,359 | +24% | +$29.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $127M | 2.71% | 255,905 +67,840 | +36% | +$33.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $107M | 2.28% | 194,757 +78,090 | +67% | +$43.1M |
|
5
Amazon
AMZN
$2.44T
| $103M | 2.18% | 467,470 +116,559 | +33% | +$25.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $82.6M | 1.76% | 145,336 +42,263 | +41% | +$24M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 1.68% | 127,750 +24,239 | +23% | +$15M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 1.53% | 116,004 +46,204 | +66% | +$28.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 1.26% | 122,008 +22,756 | +23% | +$11.1M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $51.6M | 1.1% | 117,772 +66,260 | +129% | +$29M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $44.7M | 0.95% | 698,756 +174,676 | +33% | +$11.2M |
|
12
Exxon Mobil
XOM
$487B
| $39.4M | 0.84% | 365,407 +22,147 | +6% | +$2.39M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 0.83% | 682,289 +276,046 | +68% | +$15.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 0.78% | 49,941 +18,744 | +60% | +$13.8M |
|
15
Vanguard Value ETF
VTV
$144B
| $36.7M | 0.78% | 207,886 +113,390 | +120% | +$20M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 0.78% | 119,962 +50,805 | +73% | +$15.4M |
|
17
JPMorgan Chase
JPM
$829B
| $34.9M | 0.74% | 120,483 +26,531 | +28% | +$7.69M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.8M | 0.74% | 196,072 +78,133 | +66% | +$13.9M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32M | 0.68% | 126,530 +57,916 | +84% | +$14.7M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.8M | 0.68% | 288,427 +50,225 | +21% | +$5.53M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.7M | 0.63% | 522,454 +179,086 | +52% | +$10.2M |
|
22
Walmart
WMT
$774B
| $28.7M | 0.61% | 293,750 +124,350 | +73% | +$12.2M |
|
23
PIMCO Dynamic Income Fund
PDI
$7.44B
| $28.1M | 0.6% | 1,479,459 +51,088 | +4% | +$969K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.2M | 0.58% | 494,467 +64,638 | +15% | +$3.56M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26M | 0.55% | 126,875 +61,109 | +93% | +$12.5M |
|