JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $5.59M | 0.43% |
52,500
-4,260
| -8% | -$453K |
|
52
Chevron
CVX
$318B
| $5.54M | 0.43% |
30,844
+1,218
| +4% | +$219K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.52M | 0.42% |
219,396
-4,158
| -2% | -$105K |
|
54
Home Depot
HD
$411B
| $5.43M | 0.42% |
17,197
-56
| -0.3% | -$17.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.28M | 0.41% |
109,075
-6,195
| -5% | -$300K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $5.27M | 0.41% |
133,083
+5,712
| +4% | +$226K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.4% |
72,445
+960
| +1% | +$69.2K |
|
58
Vanguard Small-Cap ETF
VB
$66.6B
| $5.15M | 0.4% |
28,066
-749
| -3% | -$137K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.06M | 0.39% |
53,469
-2,440
| -4% | -$231K |
|
60
Merck
MRK
$210B
| $5.05M | 0.39% |
45,556
-1,495
| -3% | -$166K |
|
61
Coca-Cola
KO
$293B
| $4.98M | 0.38% |
78,348
+836
| +1% | +$53.2K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.93M | 0.38% |
58,955
-1,597
| -3% | -$134K |
|
63
Tesla
TSLA
$1.09T
| $4.89M | 0.38% |
39,677
+548
| +1% | +$67.5K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.86M | 0.37% |
54,017
+1,315
| +2% | +$118K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.83M | 0.37% |
101,801
-1,633
| -2% | -$77.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.8T
| $4.79M | 0.37% |
54,318
+1,198
| +2% | +$106K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.69M | 0.36% |
56,891
-2,473
| -4% | -$204K |
|
68
AT&T
T
$211B
| $4.63M | 0.36% |
251,317
-3,115
| -1% | -$57.3K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.61M | 0.35% |
30,372
+1,451
| +5% | +$220K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.6M | 0.35% |
117,966
+204
| +0.2% | +$7.95K |
|
71
JPMorgan Chase
JPM
$835B
| $4.47M | 0.34% |
33,298
+1,484
| +5% | +$199K |
|
72
McDonald's
MCD
$226B
| $4.45M | 0.34% |
16,871
-345
| -2% | -$90.9K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.42M | 0.34% |
13,326
+3,766
| +39% | +$1.25M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.24M | 0.33% |
84,757
+48,377
| +133% | +$2.42M |
|
75
RPM International
RPM
$16B
| $4.16M | 0.32% |
42,694
+108
| +0.3% | +$10.5K |
|