JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+30%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.4M | 0.51% |
105,906
+30,904
| +41% | +$4.78M |
|
27
Tesla
TSLA
$1.08T
| $16.3M | 0.51% |
63,040
+33,116
| +111% | +$8.58M |
|
|
28
Vanguard Value ETF
VTV
$143B
| $16.3M | 0.51% |
94,496
-43,325
| -31% | -$7.48M |
|
29
Procter & Gamble
PG
$370B
| $15.9M | 0.49% |
93,085
+27,963
| +43% | +$4.77M |
|
30
Home Depot
HD
$406B
| $15.7M | 0.49% |
42,762
+14,684
| +52% | +$5.38M |
|
31
Eli Lilly
LLY
$661B
| $15.5M | 0.48% |
18,808
+8,960
| +91% | +$7.4M |
|
32
Walmart
WMT
$793B
| $14.9M | 0.46% |
169,400
+33,491
| +25% | +$2.94M |
|
33
Philip Morris
PM
$254B
| $14.9M | 0.46% |
93,602
+78,977
| +540% | +$12.5M |
|
34
Verizon
VZ
$184B
| $14.7M | 0.46% |
323,773
+116,284
| +56% | +$5.27M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.2M | 0.44% |
68,614
-35,850
| -34% | -$7.4M |
|
36
AT&T
T
$208B
| $14.1M | 0.44% |
497,830
+208,292
| +72% | +$5.89M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.43% |
69,462
+1,956
| +3% | +$390K |
|
38
HCM Defender 500 Index ETF
LGH
$519M
| $13.6M | 0.42% |
281,581
+45,513
| +19% | +$2.2M |
|
39
ConocoPhillips
COP
$118B
| $13.4M | 0.42% |
127,440
+96,843
| +317% | +$10.2M |
|
40
AbbVie
ABBV
$374B
| $13.3M | 0.41% |
63,378
+24,061
| +61% | +$5.04M |
|
41
Costco
COST
$421B
| $13.2M | 0.41% |
13,922
+2,608
| +23% | +$2.47M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $13M | 0.4% |
75,589
+1,976
| +3% | +$340K |
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.8M | 0.4% |
65,766
-46,260
| -41% | -$8.97M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.38% |
64,697
+3,005
| +5% | +$573K |
|
45
Coca-Cola
KO
$297B
| $12.1M | 0.38% |
169,029
+81,723
| +94% | +$5.85M |
|
46
Lockheed Martin
LMT
$105B
| $12M | 0.37% |
26,969
+12,421
| +85% | +$5.55M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 0.37% |
15
+13
| +650% | +$10.4M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.37% |
235,599
+28,397
| +14% | +$1.44M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.37% |
80,791
-5,092
| -6% | -$743K |
|
50
IBM
IBM
$227B
| $11.6M | 0.36% |
46,675
+27,753
| +147% | +$6.9M |
|