JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.81%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
771
New
103
Increased
424
Reduced
188
Closed
35
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.59M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.09M |
| 2 |
Automatic Data Processing
ADP
|
$1.64M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Vanguard Materials ETF
VAW
|
$1.29M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 3.98% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.9M | 5.19% | 481,168 +40,780 | +9% | +$5.59M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 2.95% | 87,183 +5,666 | +7% | +$2.44M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 2.45% | 72,637 +8,559 | +13% | +$3.66M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 2.06% | 73,811 +6,972 | +10% | +$2.47M |
|
5
Amazon
AMZN
$2.44T
| $22.3M | 1.75% | 6,483 +208 | +3% | +$716K |
|
6
Microsoft
MSFT
$3.77T
| $20.5M | 1.61% | 75,626 +6,766 | +10% | +$1.83M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 1.14% | 97,798 +3,920 | +4% | +$579K |
|
8
United Parcel Service
UPS
$74.1B
| $14.4M | 1.13% | 69,159 +962 | +1% | +$200K |
|
9
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.04% | 46,094 +12,533 | +37% | +$3.59M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.02% | 251,375 +144,076 | +134% | +$7.42M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 0.98% | 171,971 +143,719 | +509% | +$10.5M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.89% | 98,606 +1,004 | +1% | +$116K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $10.6M | 0.83% | 56,147 +48,928 | +678% | +$9.23M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.81% | 45,068 +401 | +0.9% | +$92K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 0.74% | 128,447 +1,776 | +1% | +$131K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.45M | 0.74% | 187,581 +5,992 | +3% | +$302K |
|
17
Verizon
VZ
$186B
| $9.3M | 0.73% | 165,926 +21,614 | +15% | +$1.21M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 0.72% | 23,212 +1,924 | +9% | +$757K |
|
19
Vanguard Value ETF
VTV
$144B
| $9.12M | 0.72% | 66,372 +21,036 | +46% | +$2.89M |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.06M | 0.71% | 61,353 +42,392 | +224% | +$6.26M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.94M | 0.7% | 176,153 +64,448 | +58% | +$3.27M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.57M | 0.67% | 68,078 +841 | +1% | +$106K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.66% | 51,182 +11,185 | +28% | +$1.84M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.42M | 0.66% | 24,202 +1,527 | +7% | +$531K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $7.97M | 0.63% | 62,225 -10,902 | -15% | -$1.4M |
|