JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.57%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
AT&T
T
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.21% |
| 4 | Healthcare | 4.02% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 3.88% | +95,650 | New | +$30.8M |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 3.23% | +87,147 | New | +$25.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 3.17% | +77,888 | New | +$25.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.69% | +63,155 | New | +$13.4M |
|
|
5
AT&T
T
$209B
| $10.1M | 1.28% | +259,194 | New | +$10.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.35M | 1.18% | +142,520 | New | +$9.35M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.17M | 1.16% | +81,645 | New | +$9.17M |
|
|
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
| $9.17M | 1.16% | +61,495 | New | +$9.17M |
|
9
Amazon
AMZN
$2.44T
| $9.07M | 1.14% | +4,911 | New | +$9.07M |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.93M | 1.13% | +49,014 | New | +$8.93M |
|
11
DNP Select Income Fund
DNP
$3.68B
| $8.75M | 1.1% | +685,192 | New | +$8.75M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.72M | 1.1% | +95,077 | New | +$8.72M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.18M | 1.03% | +185,582 | New | +$8.18M |
|
14
Verizon
VZ
$186B
| $8M | 1.01% | +130,276 | New | +$8M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.78M | 0.98% | +46,965 | New | +$7.78M |
|
16
Microsoft
MSFT
$3.77T
| $7.77M | 0.98% | +49,258 | New | +$7.77M |
|
17
United Parcel Service
UPS
$74.1B
| $7.73M | 0.97% | +66,038 | New | +$7.73M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.46M | 0.94% | +36,256 | New | +$7.46M |
|
19
Vanguard Value ETF
VTV
$144B
| $7.42M | 0.94% | +61,934 | New | +$7.42M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 0.93% | +32,664 | New | +$7.4M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.87M | 0.87% | +23,223 | New | +$6.87M |
|
22
Exxon Mobil
XOM
$487B
| $6.42M | 0.81% | +92,031 | New | +$6.42M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.16M | 0.78% | +49,371 | New | +$6.16M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.76M | 0.73% | +54,352 | New | +$5.76M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.73M | 0.72% | +98,261 | New | +$5.73M |
|