JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$233M
(+22%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
419
Reduced
193
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $7.92M | 0.62% |
34,965
+1,365
| +4% | +$309K |
|
27
AT&T
T
$212B
| $7.9M | 0.62% |
363,614
-1,794
| -0.5% | -$39K |
|
28
DNP Select Income Fund
DNP
$3.66B
| $7.64M | 0.6% |
730,911
+9,663
| +1% | +$101K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.51M | 0.59% |
48,499
-5,544
| -10% | -$858K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 0.59% |
26,989
+2,878
| +12% | +$800K |
|
31
Boeing
BA
$174B
| $7.3M | 0.57% |
30,483
+2,073
| +7% | +$497K |
|
32
Invesco CEF Income Composite ETF
PCEF
$841M
| $7.29M | 0.57% |
297,429
+191,166
| +180% | +$4.68M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.23M | 0.57% |
121,177
-5,624
| -4% | -$336K |
|
34
NVIDIA
NVDA
$4.18T
| $7.13M | 0.56% |
356,640
+37,720
| +12% | +$755K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $7.02M | 0.55% |
56,020
+9,760
| +21% | +$1.22M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.02M | 0.55% |
100,339
+5,050
| +5% | +$353K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $6.92M | 0.54% |
31,071
+10,357
| +50% | +$2.31M |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $6.7M | 0.53% |
111,386
+1,204
| +1% | +$72.4K |
|
39
ARK Innovation ETF
ARKK
$7.46B
| $6.64M | 0.52% |
50,752
+6,065
| +14% | +$793K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.56M | 0.52% |
121,980
-15,620
| -11% | -$840K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.5M | 0.51% |
75,448
+13,389
| +22% | +$1.15M |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.39M | 0.5% |
247,756
-2,108
| -0.8% | -$54.3K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $5.96M | 0.47% |
62,678
-561
| -0.9% | -$53.3K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.91M | 0.46% |
65,167
+6,728
| +12% | +$610K |
|
45
Exxon Mobil
XOM
$479B
| $5.83M | 0.46% |
92,430
+2,438
| +3% | +$154K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.81M | 0.46% |
101,677
+17,705
| +21% | +$1.01M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.76M | 0.45% |
56,240
+6,823
| +14% | +$699K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.76M | 0.45% |
50,952
-4,012
| -7% | -$453K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.74M | 0.45% |
72,803
+52,996
| +268% | +$4.18M |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $5.66M | 0.45% |
14,186
+5,826
| +70% | +$2.32M |
|