JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.26M | 0.66% | 81,240 -8,237 | -9% | -$838K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $8.25M | 0.66% | 62,916 -5,639 | -8% | -$739K |
|
28
Exxon Mobil
XOM
$487B
| $8.2M | 0.65% | 95,734 -2,815 | -3% | -$241K |
|
29
NVIDIA
NVDA
$4.24T
| $7.9M | 0.63% | 52,133 +6,282 | +14% | +$952K |
|
30
DNP Select Income Fund
DNP
$3.68B
| $7.44M | 0.59% | 686,063 +4,895 | +0.7% | +$53.1K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.92M | 0.55% | 48,203 -5,702 | -11% | -$818K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.54% | 36,083 +2,261 | +7% | +$426K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $6.69M | 0.53% | 66,621 +4,984 | +8% | +$501K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $6.48M | 0.52% | 116,034 +801 | +0.7% | +$44.7K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $6.35M | 0.51% | 19,444 -1,278 | -6% | -$417K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.29M | 0.5% | 87,899 +4,203 | +5% | +$301K |
|
37
Pfizer
PFE
$141B
| $6.24M | 0.5% | 118,915 -7,613 | -6% | -$399K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.17M | 0.49% | 123,189 +5,146 | +4% | +$258K |
|
39
HCM Defender 500 Index ETF
LGH
$520M
| $6.1M | 0.49% | 175,914 +11,025 | +7% | +$383K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 0.48% | 30,490 +6,780 | +29% | +$1.34M |
|
41
Procter & Gamble
PG
$368B
| $5.71M | 0.45% | 39,675 -3,737 | -9% | -$537K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 0.45% | 2,608 +217 | +9% | +$473K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.47M | 0.44% | 71,283 -14,907 | -17% | -$1.14M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $5.38M | 0.43% | 86,108 -13,996 | -14% | -$875K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.35M | 0.43% | 57,887 +2,532 | +5% | +$234K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 0.42% | 23,449 -896 | -4% | -$203K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.22M | 0.42% | 105,440 -18,595 | -15% | -$921K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.42% | 74,357 -19,892 | -21% | -$1.4M |
|
49
Coca-Cola
KO
$297B
| $5.17M | 0.41% | 82,138 -3,151 | -4% | -$198K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.17M | 0.41% | 87,405 -25,405 | -23% | -$1.5M |
|