JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+9.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
133
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290M | 20.7% | 3,169,437 +3,127,687 | +7,491% | +$286M |
|
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $76.6M | 5.48% | 384,681 +376,992 | +4,903% | +$75.1M |
|
3
Apple
AAPL
$3.45T
| $76.2M | 5.45% | 538,522 +57,354 | +12% | +$8.12M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $54.4M | 3.89% | 609,552 +579,104 | +1,902% | +$51.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 2.3% | 74,970 +2,333 | +3% | +$1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 2.05% | 80,175 +6,364 | +9% | +$2.28M |
|
7
Amazon
AMZN
$2.44T
| $26M | 1.86% | 7,925 +1,442 | +22% | +$4.74M |
|
8
Microsoft
MSFT
$3.77T
| $23.9M | 1.7% | 84,628 +9,002 | +12% | +$2.54M |
|
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $23.7M | 1.69% | 114,408 +110,011 | +2,502% | +$22.8M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.5M | 1.61% | 297,158 +285,035 | +2,351% | +$21.6M |
|
11
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $20.5M | 1.47% | +333,186 | New | +$20.5M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $18.4M | 1.31% | 237,915 +232,052 | +3,958% | +$17.9M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.2M | 1.23% | 556,867 +553,141 | +14,845% | +$17.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 1.12% | 311,034 +59,659 | +24% | +$3.01M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.06% | 5,579 +2,778 | +99% | +$7.41M |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.7M | 0.98% | 265,661 +212,658 | +401% | +$10.9M |
|
17
Fidelity International High Dividend ETF
FIDI
$161M
| $13.4M | 0.96% | 288,967 +274,341 | +1,876% | +$12.7M |
|
18
United Parcel Service
UPS
$74.1B
| $12.4M | 0.89% | 68,319 -840 | -1% | -$153K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.1M | 0.87% | 138,984 +116,366 | +514% | +$10.1M |
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.4M | 0.82% | +168,247 | New | +$11.4M |
|
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $11.4M | 0.81% | 121,099 +115,623 | +2,111% | +$10.9M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.73% | +35,835 | New | +$10.2M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.71M | 0.69% | +140,426 | New | +$9.71M |
|
24
Verizon
VZ
$186B
| $9.6M | 0.69% | 177,795 +11,869 | +7% | +$641K |
|
25
Tesla
TSLA
$1.08T
| $9.36M | 0.67% | 12,070 +415 | +4% | +$322K |
|