JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$351M
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.8B
| $11.1M | 0.65% |
67,763
+1,695
| +3% | +$279K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.8M | 0.63% |
62,279
-4,810
| -7% | -$836K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 0.63% |
169,050
+127,920
| +311% | +$8.1M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.62% |
147,543
+22,144
| +18% | +$1.6M |
|
30
Exxon Mobil
XOM
$477B
| $10.5M | 0.62% |
105,400
+5,846
| +6% | +$584K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.6% |
28,845
+2,298
| +9% | +$813K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.89M | 0.58% |
70,830
+6,236
| +10% | +$871K |
|
33
Johnson & Johnson
JNJ
$429B
| $9.81M | 0.57% |
62,614
+8,038
| +15% | +$1.26M |
|
34
Verizon
VZ
$186B
| $9.8M | 0.57% |
259,963
+92,571
| +55% | +$3.49M |
|
|
35
Vanguard Industrials ETF
VIS
$6.06B
| $9.45M | 0.55% |
42,872
-18,581
| -30% | -$4.1M |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.14M | 0.54% |
121,261
+20,444
| +20% | +$1.54M |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.87M | 0.52% |
38,143
+2,735
| +8% | +$636K |
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.53M | 0.5% |
72,845
+61,926
| +567% | +$7.25M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.04M | 0.47% |
114,330
+61,649
| +117% | +$4.33M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.76M | 0.45% |
140,015
+21,675
| +18% | +$1.2M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $7.71M | 0.45% |
71,212
+24,705
| +53% | +$2.67M |
|
42
Procter & Gamble
PG
$371B
| $7.63M | 0.45% |
52,093
+12,334
| +31% | +$1.81M |
|
43
Boeing
BA
$175B
| $7.59M | 0.44% |
29,133
+1,596
| +6% | +$416K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.5M | 0.44% |
19,905
+9,135
| +85% | +$3.44M |
|
45
HCM Defender 500 Index ETF
LGH
$519M
| $7.35M | 0.43% |
178,661
-2,257
| -1% | -$92.9K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.33M | 0.43% |
145,969
-1,410
| -1% | -$70.8K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.13M | 0.42% |
141,611
+7,501
| +6% | +$378K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.91M | 0.4% |
55,260
+25,430
| +85% | +$3.18M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.89M | 0.4% |
65,993
+2,492
| +4% | +$260K |
|
50
JPMorgan Chase
JPM
$825B
| $6.62M | 0.39% |
38,898
+3,917
| +11% | +$666K |
|