JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.75%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-0.36%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
832
New
57
Increased
291
Reduced
382
Closed
73
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.69M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.93M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.37M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Apple
AAPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.54M |
| 5 |
DNP Select Income Fund
DNP
|
$3.35M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.5M | 7.09% | 512,978 -36,246 | -7% | -$7.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 2.97% | 93,919 -6,550 | -7% | -$2.9M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 2.4% | 91,227 -1,404 | -2% | -$519K |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 2.12% | 87,450 -4,289 | -5% | -$1.46M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22M | 1.57% | 427,232 +25,561 | +6% | +$1.32M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 1.53% | 48,155 -22,803 | -32% | -$10.2M |
|
7
Amazon
AMZN
$2.44T
| $19.8M | 1.41% | 152,031 -10,785 | -7% | -$1.41M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.6M | 1.11% | 221,158 +2,661 | +1% | +$188K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $15.6M | 1.11% | 281,561 +107,217 | +61% | +$5.93M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.99% | 85,899 +835 | +1% | +$136K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.99% | 79,516 +1,000 | +1% | +$174K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.98% | 40,172 -136 | -0.3% | -$46.4K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.3M | 0.95% | 264,897 +133,041 | +101% | +$6.69M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.91% | 44,924 +8,074 | +22% | +$2.28M |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $12.6M | 0.9% | 61,125 -403 | -0.7% | -$82.8K |
|
16
United Parcel Service
UPS
$74.1B
| $12.4M | 0.89% | 69,435 +95 | +0.1% | +$17K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 0.87% | 264,029 +1,527 | +0.6% | +$70.5K |
|
18
Tesla
TSLA
$1.08T
| $11.3M | 0.8% | 43,134 -1,143 | -3% | -$299K |
|
19
NVIDIA
NVDA
$4.24T
| $10.9M | 0.77% | 25,695 -5,067 | -16% | -$2.14M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 0.77% | 66,636 +2,084 | +3% | +$336K |
|
21
Exxon Mobil
XOM
$487B
| $10.6M | 0.76% | 98,926 -3,928 | -4% | -$421K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.72% | 76,041 +4,038 | +6% | +$536K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.85M | 0.7% | 66,184 +928 | +1% | +$138K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.68M | 0.69% | 58,488 -3,671 | -6% | -$608K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 0.68% | 79,142 -4,516 | -5% | -$546K |
|