JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 2 |
iShares US Technology ETF
IYW
|
$15.6M |
| 3 |
NVIDIA
NVDA
|
$8M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $12.9M | 0.61% |
76,446
+989
| +1% | +$167K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.2M | 0.57% |
83,734
+3,019
| +4% | +$440K |
|
|
28
HCM Defender 100 Index ETF
QQH
$617M
| $11.8M | 0.55% |
191,320
+89,005
| +87% | +$5.48M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.4M | 0.54% |
62,874
-972
| -2% | -$177K |
|
30
United Parcel Service
UPS
$72.3B
| $11.1M | 0.52% |
80,896
+8,590
| +12% | +$1.18M |
|
31
HCM Defender 500 Index ETF
LGH
$519M
| $10.7M | 0.51% |
217,269
+41,566
| +24% | +$2.06M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.49% |
135,428
-2,467
| -2% | -$189K |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.3M | 0.49% |
205,183
-27,165
| -12% | -$1.37M |
|
34
JPMorgan Chase
JPM
$824B
| $10.2M | 0.48% |
50,347
+10,709
| +27% | +$2.17M |
|
35
Vanguard Industrials ETF
VIS
$6.05B
| $10.1M | 0.48% |
43,140
-1,153
| -3% | -$271K |
|
36
Procter & Gamble
PG
$370B
| $10M | 0.47% |
60,737
+8,428
| +16% | +$1.39M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.91M | 0.47% |
126,468
+3,140
| +3% | +$246K |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $9.87M | 0.46% |
37,842
-1,273
| -3% | -$332K |
|
|
39
Verizon
VZ
$184B
| $8.94M | 0.42% |
216,674
-46,683
| -18% | -$1.93M |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.9M | 0.42% |
113,973
+330
| +0.3% | +$25.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $8.88M | 0.42% |
60,750
+3,391
| +6% | +$496K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.5M | 0.4% |
35,099
+1,849
| +6% | +$448K |
|
43
Eli Lilly
LLY
$661B
| $8.46M | 0.4% |
9,343
+157
| +2% | +$142K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.43M | 0.4% |
143,984
+2,779
| +2% | +$163K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.36M | 0.39% |
99,573
+15,059
| +18% | +$1.26M |
|
46
Walmart
WMT
$793B
| $8.22M | 0.39% |
121,360
+33,329
| +38% | +$2.26M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.11M | 0.38% |
20,722
+66
| +0.3% | +$25.8K |
|
48
Home Depot
HD
$406B
| $8.07M | 0.38% |
23,449
+4,455
| +23% | +$1.53M |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.01M | 0.38% |
158,569
+2,812
| +2% | +$142K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.71M | 0.36% |
113,211
-7,610
| -6% | -$519K |
|