JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
133
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $9.24M | 0.66% |
27,237
+3,035
| +13% | +$1.03M |
|
27
Johnson & Johnson
JNJ
$429B
| $8.82M | 0.63% |
54,593
+3,411
| +7% | +$551K |
|
28
NVIDIA
NVDA
$4.15T
| $8.8M | 0.63% |
42,500
+33,584
| +377% | +$1.42M |
|
29
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $8.42M | 0.6% |
+149,423
| New | +$8.42M |
|
30
HCM Defender 100 Index ETF
QQH
$617M
| $8.16M | 0.58% |
191,544
+151,494
| +378% | +$6.46M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.82M | 0.56% |
158,730
+147,241
| +1,282% | +$7.25M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.51M | 0.54% |
48,879
+380
| +0.8% | +$58.4K |
|
33
DNP Select Income Fund
DNP
$3.67B
| $7.49M | 0.54% |
702,455
-28,456
| -4% | -$303K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.43M | 0.53% |
+121,134
| New | +$7.43M |
|
35
AT&T
T
$208B
| $7.23M | 0.52% |
267,456
-7,177
| -3% | -$194K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $6.45M | 0.46% |
113,169
+11,492
| +11% | +$655K |
|
37
VanEck BDC Income ETF
BIZD
$1.67B
| $6.42M | 0.46% |
+121,109
| New | +$6.42M |
|
38
Boeing
BA
$176B
| $6.35M | 0.45% |
28,880
-1,603
| -5% | -$353K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $6.34M | 0.45% |
246,047
-1,709
| -0.7% | -$44K |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.22M | 0.44% |
+110,326
| New | +$6.22M |
|
41
Home Depot
HD
$406B
| $5.98M | 0.43% |
18,210
+3,261
| +22% | +$1.07M |
|
42
Exxon Mobil
XOM
$477B
| $5.95M | 0.43% |
101,162
+8,732
| +9% | +$514K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.42M | 0.39% |
194,191
+172,291
| +787% | +$4.81M |
|
44
Walt Disney
DIS
$211B
| $5.35M | 0.38% |
31,610
+4,994
| +19% | +$845K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.24M | 0.37% |
15,495
-8
| -0.1% | -$2.71K |
|
46
Pfizer
PFE
$141B
| $5.19M | 0.37% |
120,561
+2,966
| +3% | +$128K |
|
47
JPMorgan Chase
JPM
$824B
| $5.03M | 0.36% |
31,533
-3,351
| -10% | -$534K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.89M | 0.35% |
89,194
+68,186
| +325% | +$3.73M |
|
49
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $4.85M | 0.35% |
152,134
+85,840
| +129% | +$2.74M |
|
50
Procter & Gamble
PG
$370B
| $4.81M | 0.34% |
34,424
+2,288
| +7% | +$320K |
|