JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+9.1%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$143M
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.5%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
176
Reduced
216
Closed
64
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 5 |
Vanguard Value ETF
VTV
|
$12.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$152M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$95.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$53.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$31.3M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $3.11M | 0.2% |
28,713
+64
| +0.2% | +$6.93K |
|
127
PayPal
PYPL
$65.4B
| $3.07M | 0.2% |
16,265
+3,279
| +25% | +$618K |
|
128
Costco
COST
$424B
| $2.95M | 0.19% |
5,200
+655
| +14% | +$372K |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $2.88M | 0.19% |
+13,019
| New | +$2.88M |
|
130
Bank of America
BAC
$375B
| $2.85M | 0.19% |
63,983
-269
| -0.4% | -$12K |
|
131
Ford
F
$46.5B
| $2.83M | 0.18% |
136,362
+6,449
| +5% | +$134K |
|
132
Oracle
ORCL
$626B
| $2.76M | 0.18% |
31,681
+210
| +0.7% | +$18.3K |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $2.73M | 0.18% |
+17,706
| New | +$2.73M |
|
134
Goldman Sachs
GS
$227B
| $2.72M | 0.18% |
7,122
+450
| +7% | +$172K |
|
135
UnitedHealth
UNH
$281B
| $2.71M | 0.18% |
5,401
+721
| +15% | +$362K |
|
136
Lowe's Companies
LOW
$148B
| $2.67M | 0.17% |
10,347
-312
| -3% | -$80.6K |
|
137
Abbott
ABT
$231B
| $2.67M | 0.17% |
18,962
-125
| -0.7% | -$17.6K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.67M | 0.17% |
+37,247
| New | +$2.67M |
|
139
iShares MSCI China ETF
MCHI
$7.78B
| $2.64M | 0.17% |
+42,016
| New | +$2.64M |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.62M | 0.17% |
+50,569
| New | +$2.62M |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $2.61M | 0.17% |
+24,304
| New | +$2.61M |
|
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.17% |
53,423
-3,116,014
| -98% | -$152M |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.61M | 0.17% |
+39,198
| New | +$2.61M |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.6M | 0.17% |
+57,469
| New | +$2.6M |
|
145
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.17% |
+18,070
| New | +$2.6M |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 0.17% |
+9,690
| New | +$2.58M |
|
147
PPG Industries
PPG
$24.7B
| $2.58M | 0.17% |
14,965
| – | – |
|
148
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.58M | 0.17% |
+66,551
| New | +$2.58M |
|
149
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $2.51M | 0.16% |
+128,755
| New | +$2.51M |
|
150
Qualcomm
QCOM
$172B
| $2.51M | 0.16% |
13,724
+378
| +3% | +$69.1K |
|