JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.45M | 0.65% |
168,654
+12,902
| +8% | +$647K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.34M | 0.64% |
111,835
-11,444
| -9% | -$853K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.2M | 0.63% |
89,596
+38,922
| +77% | +$3.56M |
|
29
Vanguard Growth ETF
VUG
$186B
| $8.04M | 0.62% |
37,713
-815
| -2% | -$174K |
|
30
Vanguard S&P 500 ETF
VOO
$727B
| $7.84M | 0.6% |
22,328
-3,589
| -14% | -$1.26M |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $7.81M | 0.6% |
40,840
+3,600
| +10% | +$688K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.73M | 0.59% |
79,664
-5,421
| -6% | -$526K |
|
33
DNP Select Income Fund
DNP
$3.66B
| $7.66M | 0.59% |
680,970
+5,699
| +0.8% | +$64.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $7.29M | 0.56% |
82,134
-177
| -0.2% | -$15.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.28M | 0.56% |
110,887
+26,907
| +32% | +$1.77M |
|
36
Verizon
VZ
$186B
| $6.98M | 0.54% |
177,191
+11,581
| +7% | +$456K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.73M | 0.52% |
89,464
-6,206
| -6% | -$467K |
|
38
Vanguard Mid-Cap ETF
VO
$87.1B
| $6.65M | 0.51% |
32,611
+466
| +1% | +$95K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $6.4M | 0.49% |
61,419
-3,632
| -6% | -$379K |
|
40
NVIDIA
NVDA
$4.15T
| $6.37M | 0.49% |
435,670
-91,260
| -17% | -$1.33M |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $6.24M | 0.48% |
36,682
+1,077
| +3% | +$183K |
|
42
Pfizer
PFE
$139B
| $6.01M | 0.46% |
117,327
+3,005
| +3% | +$154K |
|
43
Procter & Gamble
PG
$372B
| $5.95M | 0.46% |
39,285
-599
| -2% | -$90.8K |
|
44
HCM Defender 500 Index ETF
LGH
$523M
| $5.95M | 0.46% |
178,461
+6,102
| +4% | +$204K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.92M | 0.46% |
60,247
+31,221
| +108% | +$3.07M |
|
46
Vanguard Information Technology ETF
VGT
$99.3B
| $5.81M | 0.45% |
18,185
-821
| -4% | -$262K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.67M | 0.44% |
45,317
+16,860
| +59% | +$2.11M |
|
48
Boeing
BA
$175B
| $5.66M | 0.44% |
29,721
-1,649
| -5% | -$314K |
|
49
iShares MSCI China ETF
MCHI
$7.77B
| $5.63M | 0.43% |
118,426
+2,867
| +2% | +$136K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.61M | 0.43% |
102,875
+4,766
| +5% | +$260K |
|