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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$157B
| $1.72M | 0.11% |
4,139
+1,378
| +50% | +$571K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.69M | 0.11% |
+15,941
| New | +$1.69M |
|
203
Ares Capital
ARCC
$15.8B
| $1.69M | 0.11% |
79,875
+34,540
| +76% | +$732K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.68M | 0.11% |
+5,963
| New | +$1.68M |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.67M | 0.11% |
+19,532
| New | +$1.67M |
|
206
Broadcom
AVGO
$1.6T
| $1.66M | 0.11% |
24,920
+4,710
| +23% | +$313K |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.64M | 0.11% |
+31,052
| New | +$1.64M |
|
208
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.64M | 0.11% |
+24,642
| New | +$1.64M |
|
209
Deere & Co
DE
$128B
| $1.64M | 0.11% |
4,767
+121
| +3% | +$41.5K |
|
210
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.63M | 0.11% |
+73,955
| New | +$1.63M |
|
211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.63M | 0.11% |
+20,016
| New | +$1.63M |
|
212
PepsiCo
PEP
$201B
| $1.63M | 0.11% |
9,393
-764
| -8% | -$133K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.62M | 0.11% |
+14,772
| New | +$1.62M |
|
214
Wells Fargo
WFC
$255B
| $1.61M | 0.1% |
33,592
+2
| +0% | +$96 |
|
215
Caterpillar
CAT
$197B
| $1.6M | 0.1% |
7,745
-22
| -0.3% | -$4.55K |
|
216
Vanguard Utilities ETF
VPU
$7.17B
| $1.6M | 0.1% |
10,227
-104,181
| -91% | -$16.3M |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.6M | 0.1% |
+5,453
| New | +$1.6M |
|
218
Vanguard Financials ETF
VFH
$12.8B
| $1.6M | 0.1% |
+16,548
| New | +$1.6M |
|
219
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.1% |
25,133
-255
| -1% | -$16.2K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.59M | 0.1% |
+26,520
| New | +$1.59M |
|
221
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.55M | 0.1% |
+4,563
| New | +$1.55M |
|
222
Dominion Energy
D
$49.6B
| $1.54M | 0.1% |
19,607
-1,716
| -8% | -$135K |
|
223
Honeywell
HON
$136B
| $1.51M | 0.1% |
7,240
+260
| +4% | +$54.2K |
|
224
3M
MMM
$82.7B
| $1.5M | 0.1% |
10,103
-111
| -1% | -$16.5K |
|
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.5M | 0.1% |
+32,103
| New | +$1.5M |
|