JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.21%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
866
New
132
Increased
470
Reduced
188
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$8.1M |
| 3 |
Apple
AAPL
|
$7.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$4.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.8M |
| 3 |
Vanguard Industrials ETF
VIS
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.2M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 6.27% | 555,760 +38,428 | +7% | +$7.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 2.79% | 100,133 +3,945 | +4% | +$1.88M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 2.46% | 102,744 +10,311 | +11% | +$4.22M |
|
4
Microsoft
MSFT
$3.77T
| $38.8M | 2.27% | 103,199 +16,786 | +19% | +$6.31M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 2.16% | 77,379 +28,040 | +57% | +$13.4M |
|
6
Amazon
AMZN
$2.44T
| $25.4M | 1.49% | 167,277 +16,754 | +11% | +$2.55M |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.1M | 1.41% | 447,428 -19,247 | -4% | -$1.04M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.4M | 1.19% | 370,740 +29,182 | +9% | +$1.6M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 1.07% | 106,807 +20,977 | +24% | +$3.57M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 1.05% | 239,799 +10,223 | +4% | +$768K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 1.03% | 91,273 +8,949 | +11% | +$1.72M |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.3M | 1.02% | 55,757 +6,576 | +13% | +$2.04M |
|
13
NVIDIA
NVDA
$4.24T
| $15.4M | 0.9% | 31,019 +2,098 | +7% | +$1.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.89% | 42,704 +2,477 | +6% | +$883K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.87% | 310,117 +49,289 | +19% | +$2.36M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 0.86% | 62,058 +11,687 | +23% | +$2.77M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 0.85% | 72,298 +27,680 | +62% | +$5.56M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.83% | 32,568 +14,809 | +83% | +$6.47M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.77% | 93,373 +12,605 | +16% | +$1.78M |
|
20
Vanguard Value ETF
VTV
$144B
| $12.8M | 0.75% | 85,323 +19,230 | +29% | +$2.87M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.1M | 0.71% | 233,228 +11,659 | +5% | +$606K |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.9M | 0.7% | 236,986 -95,605 | -29% | -$4.8M |
|
23
Tesla
TSLA
$1.08T
| $11.5M | 0.68% | 46,414 +6,615 | +17% | +$1.64M |
|
24
United Parcel Service
UPS
$74.1B
| $11.4M | 0.67% | 72,587 +2,935 | +4% | +$461K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.65% | 81,730 +4,273 | +6% | +$583K |
|