JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.3B
(+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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $3.2M | 0.25% |
31,558
-544
| -2% | -$55.2K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 0.25% |
123,350
+304
| +0.2% | +$7.87K |
|
103
Vanguard Total Bond Market
BND
$133B
| $3.17M | 0.24% |
44,144
+3,354
| +8% | +$241K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 0.24% |
39,068
-987
| -2% | -$80.1K |
|
105
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.14M | 0.24% |
157,216
-1,443
| -0.9% | -$28.8K |
|
106
HCM Defender 100 Index ETF
QQH
$617M
| $3.11M | 0.24% |
91,441
+586
| +0.6% | +$20K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $3.11M | 0.24% |
12,525
+4,280
| +52% | +$1.06M |
|
108
Vanguard Energy ETF
VDE
$7.28B
| $3.08M | 0.24% |
25,420
+23,065
| +979% | +$2.8M |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.07M | 0.24% |
14,549
+65
| +0.4% | +$13.7K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.06M | 0.24% |
220,432
+19,164
| +10% | +$266K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.05M | 0.23% |
36,737
-5,440
| -13% | -$452K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3M | 0.23% |
49,770
+572
| +1% | +$34.5K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3M | 0.23% |
29,151
+10,022
| +52% | +$1.03M |
|
114
Gilead Sciences
GILD
$140B
| $2.98M | 0.23% |
34,694
-5,656
| -14% | -$486K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.96M | 0.23% |
65,094
+9,716
| +18% | +$442K |
|
116
Union Pacific
UNP
$132B
| $2.9M | 0.22% |
13,986
+38
| +0.3% | +$7.87K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.84M | 0.22% |
45,838
-126
| -0.3% | -$7.81K |
|
118
Walt Disney
DIS
$211B
| $2.82M | 0.22% |
32,473
-105
| -0.3% | -$9.12K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 0.22% |
56,761
+1,346
| +2% | +$66.6K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.79M | 0.21% |
50,368
-111,404
| -69% | -$6.18M |
|
121
Prudential Financial
PRU
$37.8B
| $2.75M | 0.21% |
27,656
+64
| +0.2% | +$6.37K |
|
122
Eli Lilly
LLY
$661B
| $2.73M | 0.21% |
7,456
-152
| -2% | -$55.6K |
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.71M | 0.21% |
80,958
+4,154
| +5% | +$139K |
|
124
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.7M | 0.21% |
67,599
-522
| -0.8% | -$20.8K |
|
125
CVS Health
CVS
$93B
| $2.7M | 0.21% |
28,929
-837
| -3% | -$78K |
|