JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.12M |
| 2 |
Vanguard Industrials ETF
VIS
|
$6.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.1M | 5.63% | 562,845 +16,351 | +3% | +$2.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 2.85% | 97,030 +10,092 | +12% | +$3.86M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 2.35% | 79,383 +1,750 | +2% | +$672K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 1.92% | 93,630 -7,243 | -7% | -$1.93M |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 1.65% | 89,621 -3,058 | -3% | -$733K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.2M | 1.32% | 343,205 +74,154 | +28% | +$3.71M |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 1.11% | 172,452 -3,407 | -2% | -$286K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 1.01% | 311,411 -20,290 | -6% | -$852K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.1M | 1% | 223,275 -21,285 | -9% | -$1.25M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.96% | 40,235 +467 | +1% | +$144K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 0.95% | 81,681 +33,103 | +68% | +$5.03M |
|
12
United Parcel Service
UPS
$74.1B
| $12.1M | 0.93% | 69,418 +1,347 | +2% | +$234K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.6M | 0.89% | 250,248 +154,036 | +160% | +$7.12M |
|
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $11.3M | 0.87% | 61,851 +35,871 | +138% | +$6.55M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 0.85% | 236,609 -75,593 | -24% | -$3.53M |
|
16
Exxon Mobil
XOM
$487B
| $10.8M | 0.83% | 97,491 +3,174 | +3% | +$350K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.81% | 60,114 +1,862 | +3% | +$325K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 0.8% | 118,791 +12,082 | +11% | +$1.06M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 0.8% | 76,305 -2,824 | -4% | -$384K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.79% | 58,356 -81 | -0.1% | -$14.3K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.73M | 0.75% | 78,169 -6,872 | -8% | -$855K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.54M | 0.73% | 65,774 +979 | +2% | +$142K |
|
23
Vanguard Value ETF
VTV
$144B
| $9.06M | 0.7% | 64,518 -1,117 | -2% | -$157K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $8.71M | 0.67% | 65,581 +3,278 | +5% | +$436K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.62M | 0.66% | 78,392 +10,652 | +16% | +$1.17M |
|