JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
359
Reduced
284
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.91M | 0.66% |
82,311
+78,208
| +1,906% | +$24.1K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.81M | 0.65% |
155,752
+32,563
| +26% | +$1.63M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.69M | 0.64% |
106,709
+18,810
| +21% | +$1.35M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.47M | 0.62% |
+161,772
| New | +$7.47M |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.45M | 0.62% |
67,740
-23,222
| -26% | -$2.55M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.16M | 0.6% |
95,670
+24,387
| +34% | +$1.82M |
|
32
DNP Select Income Fund
DNP
$3.67B
| $7M | 0.58% |
675,271
-10,792
| -2% | -$112K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $6.68M | 0.56% |
37,240
+1,157
| +3% | +$208K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.57M | 0.55% |
48,578
+375
| +0.8% | +$50.7K |
|
35
NVIDIA
NVDA
$4.15T
| $6.4M | 0.53% |
52,693
+560
| +1% | +$68K |
|
36
Verizon
VZ
$184B
| $6.29M | 0.52% |
165,610
-6,858
| -4% | -$260K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.04M | 0.5% |
32,145
+1,655
| +5% | +$311K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $5.95M | 0.5% |
56,760
+17,100
| +43% | +$1.79M |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $5.94M | 0.5% |
65,051
-1,570
| -2% | -$143K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $5.84M | 0.49% |
19,006
-438
| -2% | -$135K |
|
41
HCM Defender 500 Index ETF
LGH
$519M
| $5.72M | 0.48% |
172,359
-3,555
| -2% | -$118K |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $5.28M | 0.44% |
35,605
+4,831
| +16% | +$717K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.42% |
53,120
+50,512
| +1,937% | +$91.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.06M | 0.42% |
23,054
-395
| -2% | -$86.6K |
|
45
Procter & Gamble
PG
$370B
| $5.04M | 0.42% |
39,884
+209
| +0.5% | +$26.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.03M | 0.42% |
98,109
+32,233
| +49% | +$1.65M |
|
47
Pfizer
PFE
$141B
| $5M | 0.42% |
114,322
-4,593
| -4% | -$201K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.95M | 0.41% |
74,518
+16,671
| +29% | +$1.11M |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $4.94M | 0.41% |
103,434
-2,006
| -2% | -$95.7K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $4.93M | 0.41% |
28,815
+922
| +3% | +$158K |
|