JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.54B
(+10%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-1,039.43%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
897
New
422
Increased
178
Reduced
214
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.5M | 6.22% | 537,904 -618 | -0.1% | -$110K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 2.64% | +84,899 | New | +$40.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 2.42% | 78,326 +3,356 | +4% | +$1.59M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32M | 2.08% | 80,409 +234 | +0.3% | +$93.1K |
|
5
Microsoft
MSFT
$3.77T
| $29M | 1.89% | 86,113 +1,485 | +2% | +$499K |
|
6
Amazon
AMZN
$2.44T
| $26.4M | 1.72% | 7,911 -14 | -0.2% | -$46.7K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.6M | 1.34% | +245,735 | New | +$20.6M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $20.4M | 1.33% | +63,446 | New | +$20.4M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.3M | 1.19% | +105,142 | New | +$18.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.19% | 357,622 +46,588 | +15% | +$2.38M |
|
11
United Parcel Service
UPS
$74.1B
| $14.6M | 0.95% | 67,893 -426 | -0.6% | -$91.3K |
|
12
Tesla
TSLA
$1.08T
| $13M | 0.85% | 12,340 +270 | +2% | +$285K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $12.6M | 0.82% | +85,950 | New | +$12.6M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 0.81% | +68,181 | New | +$12.5M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 0.8% | +87,106 | New | +$12.3M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 0.78% | +76,083 | New | +$11.9M |
|
17
NVIDIA
NVDA
$4.24T
| $11.7M | 0.76% | 39,699 -2,801 | -7% | -$824K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.74% | +203,238 | New | +$11.3M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.72% | +137,489 | New | +$11.1M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.71% | +36,624 | New | +$11M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.7% | +48,478 | New | +$10.8M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.67% | 3,548 -2,031 | -36% | -$5.88M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.66% | +88,609 | New | +$10.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.66% | 58,857 +4,264 | +8% | +$729K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $9.99M | 0.65% | +77,316 | New | +$9.99M |
|