JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.84%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+96%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
48.02%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
819
New
516
Increased
157
Reduced
93
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$95.5M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Verizon
VZ
|
$13.4M |
| 5 |
3M
MMM
|
$9.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.09M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Industrials | 6.36% |
| 4 | Communication Services | 6.14% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 8.13% | 915,769 +824,832 | +907% | +$95.5M |
|
|
2
Amazon
AMZN
$2.44T
| $38.7M | 2.97% | 12,291 +6,963 | +131% | +$21.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.2M | 2.24% | 138,682 +81,757 | +144% | +$17.2M |
|
|
4
Verizon
VZ
$186B
| $21.3M | 1.63% | 357,655 +225,792 | +171% | +$13.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.55% | 60,576 -29,417 | -33% | -$9.85M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.5% | 58,337 -18,176 | -24% | -$6.11M |
|
7
United Parcel Service
UPS
$74.1B
| $19.2M | 1.47% | 115,018 +49,677 | +76% | +$8.28M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.33% | 62,259 -14,730 | -19% | -$4.09M |
|
9
AT&T
T
$209B
| $16.1M | 1.23% | 565,240 +315,073 | +126% | +$8.98M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.15% | 70,536 +35,569 | +102% | +$7.57M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 1.1% | 121,668 +32,245 | +36% | +$3.81M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.99% | 86,457 +55,099 | +176% | +$8.2M |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.94% | 53,732 -1,162 | -2% | -$264K |
|
14
Procter & Gamble
PG
$368B
| $11.6M | 0.89% | 83,222 +54,308 | +188% | +$7.55M |
|
15
Home Depot
HD
$405B
| $10.3M | 0.79% | 36,984 +23,748 | +179% | +$6.6M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.78% | 36,602 +27,366 | +296% | +$7.6M |
|
|
17
3M
MMM
$82.8B
| $9.5M | 0.73% | +59,295 | New | +$9.5M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.25M | 0.71% | 79,272 -25,393 | -24% | -$2.96M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.14M | 0.7% | 34,898 +14,981 | +75% | +$3.92M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.13M | 0.7% | 53,584 +23,549 | +78% | +$4.01M |
|
21
Exxon Mobil
XOM
$487B
| $8.87M | 0.68% | 258,355 +171,236 | +197% | +$5.88M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $8.86M | 0.68% | 28,803 +8,445 | +41% | +$2.6M |
|
23
PepsiCo
PEP
$204B
| $8.82M | 0.68% | +63,607 | New | +$8.82M |
|
24
Tesla
TSLA
$1.08T
| $8.52M | 0.65% | +19,856 | New | +$8.52M |
|
25
Pfizer
PFE
$141B
| $8.28M | 0.63% | 225,489 +119,713 | +113% | +$4.39M |
|