JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.85%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
706
New
77
Increased
351
Reduced
218
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
Lumen
LUMN
|
$1.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.36M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.36M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.19M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.19M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 4.41% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.57M | 0.63% |
39,997
+1,460
| +4% | +$240K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.51M | 0.63% |
95,289
+5,409
| +6% | +$369K |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.32M | 0.61% |
110,182
+2,478
| +2% | +$142K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.59% |
24,111
-3,137
| -12% | -$801K |
|
30
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $6.16M | 0.59% |
249,864
-26,694
| -10% | -$658K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.97M | 0.57% |
54,964
+2,851
| +5% | +$309K |
|
32
Vanguard Value ETF
VTV
$143B
| $5.96M | 0.57% |
45,336
+7,460
| +20% | +$981K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.88M | 0.57% |
63,239
+362
| +0.6% | +$33.7K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.67M | 0.55% |
111,705
-14,862
| -12% | -$754K |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $5.36M | 0.52% |
44,687
-9,162
| -17% | -$1.1M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 0.52% |
62,059
+2,788
| +5% | +$240K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.27M | 0.51% |
107,299
+19,917
| +23% | +$978K |
|
38
JPMorgan Chase
JPM
$824B
| $5.11M | 0.49% |
33,561
-430
| -1% | -$65.5K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.04M | 0.49% |
58,439
-1,397
| -2% | -$121K |
|
40
Exxon Mobil
XOM
$477B
| $5.02M | 0.48% |
89,992
+3,660
| +4% | +$204K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.87M | 0.47% |
49,417
+10,940
| +28% | +$1.08M |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $4.8M | 0.46% |
83,972
+5,573
| +7% | +$318K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $4.79M | 0.46% |
46,260
+2,500
| +6% | +$259K |
|
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $4.77M | 0.46% |
74,558
-1,678
| -2% | -$107K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $4.76M | 0.46% |
50,183
+1,853
| +4% | +$176K |
|
46
Vanguard Materials ETF
VAW
$2.86B
| $4.75M | 0.46% |
27,464
-303
| -1% | -$52.4K |
|
47
Procter & Gamble
PG
$370B
| $4.73M | 0.46% |
34,931
+4,841
| +16% | +$656K |
|
48
Home Depot
HD
$406B
| $4.55M | 0.44% |
14,909
-33
| -0.2% | -$10.1K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $4.28M | 0.41% |
20,714
+507
| +3% | +$105K |
|
50
NVIDIA
NVDA
$4.15T
| $4.26M | 0.41% |
318,920
+32,400
| +11% | +$432K |
|