JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$5.08M
(-0.36%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
290
Reduced
383
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $9.32M | 0.66% |
65,604
+489
| +0.8% | +$69.5K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.27M | 0.66% |
124,935
+8,323
| +7% | +$617K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $9.21M | 0.66% |
41,826
-890
| -2% | -$196K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.09M | 0.65% |
189,963
+2,939
| +2% | +$141K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $8.34M | 0.59% |
29,062
-1,932
| -6% | -$554K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.34M | 0.59% |
175,870
-18,826
| -10% | -$893K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $8.33M | 0.59% |
44,477
-12,064
| -21% | -$2.26M |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.47M | 0.53% |
33,932
+1,176
| +4% | +$259K |
|
34
HCM Defender 500 Index ETF
LGH
$525M
| $7.25M | 0.52% |
184,266
+20,341
| +12% | +$801K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $6.94M | 0.49% |
15,698
-1,580
| -9% | -$699K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.93M | 0.49% |
138,253
-5,487
| -4% | -$275K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.9M | 0.49% |
95,169
+13,406
| +16% | +$972K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $6.79M | 0.48% |
16,670
-1,481
| -8% | -$603K |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $6.79M | 0.48% |
37,306
+1,105
| +3% | +$201K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.68M | 0.48% |
132,751
+41,947
| +46% | +$2.11M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.31M | 0.45% |
52,705
-2,629
| -5% | -$315K |
|
42
Verizon
VZ
$186B
| $6.14M | 0.44% |
165,042
-26,396
| -14% | -$982K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.11M | 0.44% |
116,865
+3,865
| +3% | +$202K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.08M | 0.43% |
80,442
+6,391
| +9% | +$483K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.02M | 0.43% |
62,307
+1,482
| +2% | +$143K |
|
46
Procter & Gamble
PG
$373B
| $6.01M | 0.43% |
39,594
-3,734
| -9% | -$567K |
|
47
Boeing
BA
$174B
| $5.85M | 0.42% |
27,694
-354
| -1% | -$74.8K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.78M | 0.41% |
77,767
+2,121
| +3% | +$158K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.75M | 0.41% |
53,569
-4,827
| -8% | -$518K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.56M | 0.4% |
50,294
-8,577
| -15% | -$947K |
|