JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-4.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
359
Reduced
284
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.47M |
| 3 |
Tesla
TSLA
|
$7.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.15M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Consumer Discretionary | 4.26% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.5M | 6.3% | 546,494 +2,613 | +0.5% | +$361K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 2.59% | 86,938 +6,226 | +8% | +$2.22M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 2.32% | 77,633 +156 | +0.2% | +$55.9K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $27M | 2.25% | 100,873 -36,449 | -27% | -$9.74M |
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 1.8% | 92,679 +234 | +0.3% | +$54.5K |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 1.66% | 175,859 -5,526 | -3% | -$624K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 1.25% | 312,202 +17,965 | +6% | +$864K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 1.18% | 244,560 -12,461 | -5% | -$721K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.01% | 331,701 +25,998 | +9% | +$945K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 1% | 269,051 +30,847 | +13% | +$1.37M |
|
11
United Parcel Service
UPS
$74.1B
| $11M | 0.92% | 68,071 +261 | +0.4% | +$42.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.89% | 39,768 +171 | +0.4% | +$45.7K |
|
|
13
Tesla
TSLA
$1.08T
| $10.4M | 0.87% | 39,129 +26,430 | +208% | +$7.01M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.84% | 85,041 -3,519 | -4% | -$418K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.61M | 0.8% | 58,252 +6,060 | +12% | +$999K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.58M | 0.8% | 79,129 +1,824 | +2% | +$221K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.55M | 0.8% | 58,437 +562 | +1% | +$91.8K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $8.51M | 0.71% | 25,917 -10,353 | -29% | -$3.4M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.33M | 0.7% | 64,795 -13,043 | -17% | -$1.68M |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.24M | 0.69% | 38,528 -1,879 | -5% | -$402K |
|
21
Exxon Mobil
XOM
$487B
| $8.24M | 0.69% | 94,317 -1,417 | -1% | -$124K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.23M | 0.69% | 123,279 +4,696 | +4% | +$313K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.2M | 0.68% | 85,085 +3,845 | +5% | +$370K |
|
24
Vanguard Value ETF
VTV
$144B
| $8.11M | 0.68% | 65,635 -3,115 | -5% | -$385K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $7.92M | 0.66% | 62,303 -613 | -1% | -$77.9K |
|