JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.4M | 5.93% | 543,881 +12,361 | +2% | +$1.69M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 3.07% | 137,322 +43,093 | +46% | +$12.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 2.43% | 80,712 +5,867 | +8% | +$2.21M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 2.34% | 77,477 -5,464 | -7% | -$2.07M |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 1.89% | 92,445 -469 | -0.5% | -$120K |
|
|
6
Amazon
AMZN
$2.44T
| $19.3M | 1.54% | 181,385 +173,093 | +2,087% | +$18.4M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 1.24% | 257,021 +3,537 | +1% | +$213K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.7M | 1.18% | 294,237 +259,067 | +737% | +$13M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 1% | 36,270 +20,983 | +137% | +$7.28M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.99% | 305,703 -69,215 | -18% | -$2.82M |
|
11
United Parcel Service
UPS
$74.1B
| $12.4M | 0.99% | 67,810 -441 | -0.6% | -$80.5K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.9% | 238,204 -20,543 | -8% | -$979K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.9% | 88,560 -7,355 | -8% | -$935K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.86% | 39,597 +1,038 | +3% | +$283K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.85% | 77,838 -3,196 | -4% | -$439K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.82% | 57,875 +1,263 | +2% | +$224K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 0.8% | 90,962 +87,557 | +2,571% | +$9.64M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.91M | 0.79% | 77,305 -10,532 | -12% | -$1.35M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $9.07M | 0.72% | 68,750 -34,661 | -34% | -$4.57M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $9.01M | 0.72% | 40,407 -21,867 | -35% | -$4.87M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 0.72% | 4,103 -3 | -0.1% | -$6.56K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.7% | 52,192 +5,029 | +11% | +$852K |
|
23
Verizon
VZ
$186B
| $8.75M | 0.7% | 172,468 +699 | +0.4% | +$35.5K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.56M | 0.68% | 118,583 -12,319 | -9% | -$889K |
|
25
Tesla
TSLA
$1.08T
| $8.55M | 0.68% | 12,699 +663 | +6% | +$446K |
|