JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
478
Reduced
254
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.49M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.9M | 0.6% |
63,846
+1,567
| +3% | +$293K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.9M | 0.6% |
80,715
-1,015
| -1% | -$150K |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.7M | 0.59% |
232,348
-4,638
| -2% | -$233K |
|
29
Verizon
VZ
$184B
| $11.1M | 0.56% |
263,357
+3,394
| +1% | +$143K |
|
30
Vanguard Industrials ETF
VIS
$6.05B
| $10.8M | 0.55% |
44,293
+1,421
| +3% | +$347K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.8M | 0.54% |
71,073
+243
| +0.3% | +$36.8K |
|
32
United Parcel Service
UPS
$72.3B
| $10.7M | 0.54% |
72,306
-281
| -0.4% | -$41.8K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.53% |
137,895
-9,648
| -7% | -$736K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.84M | 0.5% |
123,328
+2,067
| +2% | +$165K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $9.14M | 0.46% |
40,019
+12,926
| +48% | +$2.95M |
|
36
Johnson & Johnson
JNJ
$429B
| $9.07M | 0.46% |
57,359
-5,255
| -8% | -$831K |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $8.81M | 0.44% |
39,115
+10,287
| +36% | +$2.32M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.66M | 0.44% |
113,643
-687
| -0.6% | -$52.3K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.57M | 0.43% |
141,205
+1,190
| +0.8% | +$72.2K |
|
40
Procter & Gamble
PG
$370B
| $8.47M | 0.43% |
52,309
+216
| +0.4% | +$35K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.29M | 0.42% |
33,250
-4,893
| -13% | -$1.22M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.2M | 0.41% |
20,656
+751
| +4% | +$298K |
|
43
HCM Defender 500 Index ETF
LGH
$519M
| $8.18M | 0.41% |
175,703
-2,958
| -2% | -$138K |
|
44
JPMorgan Chase
JPM
$824B
| $7.93M | 0.4% |
39,638
+740
| +2% | +$148K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.91M | 0.4% |
120,821
-48,229
| -29% | -$3.16M |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.87M | 0.4% |
155,757
+14,146
| +10% | +$715K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.85M | 0.4% |
46,455
+6,000
| +15% | +$1.01M |
|
48
Tesla
TSLA
$1.08T
| $7.79M | 0.39% |
44,344
-2,070
| -4% | -$364K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.43M | 0.37% |
147,271
+1,302
| +0.9% | +$65.7K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.41M | 0.37% |
64,917
-1,076
| -2% | -$123K |
|