JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.01M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.87M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.8M | 6.22% | 531,520 -6,384 | -1% | -$1.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 2.52% | 82,941 -1,958 | -2% | -$888K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 2.29% | 94,229 +13,820 | +17% | +$5.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 2.27% | 74,845 -3,481 | -4% | -$1.57M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 1.92% | 92,914 +6,801 | +8% | +$2.1M |
|
6
Amazon
AMZN
$2.44T
| $27M | 1.81% | 8,292 +381 | +5% | +$1.24M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 1.3% | 253,484 +7,749 | +3% | +$592K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.21% | 374,918 +17,296 | +5% | +$831K |
|
9
Vanguard Growth ETF
VUG
$185B
| $17.9M | 1.2% | 62,274 -1,172 | -2% | -$337K |
|
10
Vanguard Value ETF
VTV
$144B
| $15.3M | 1.02% | 103,411 +17,461 | +20% | +$2.58M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 1.02% | 95,915 -9,227 | -9% | -$1.47M |
|
12
United Parcel Service
UPS
$74.1B
| $14.6M | 0.98% | 68,251 +358 | +0.5% | +$76.8K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.8M | 0.93% | 258,747 +55,509 | +27% | +$2.96M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.91% | 38,559 +1,935 | +5% | +$683K |
|
15
Tesla
TSLA
$1.08T
| $13M | 0.87% | 12,036 -304 | -2% | -$328K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.6M | 0.85% | 81,034 +4,951 | +7% | +$771K |
|
17
NVIDIA
NVDA
$4.24T
| $12.5M | 0.84% | 45,851 +6,152 | +15% | +$1.68M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 0.81% | 87,837 +731 | +0.8% | +$100K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.77% | 4,106 +558 | +16% | +$1.56M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $11.4M | 0.76% | 68,555 +374 | +0.5% | +$62K |
|
21
Johnson & Johnson
JNJ
$427B
| $10M | 0.67% | 56,612 -2,245 | -4% | -$398K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $9.98M | 0.67% | 80,121 +2,805 | +4% | +$349K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.93M | 0.67% | 130,902 +18,692 | +17% | +$1.42M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 0.65% | 47,163 -1,315 | -3% | -$270K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.58M | 0.64% | 89,477 +868 | +1% | +$93K |
|