JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
478
Reduced
254
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 2 |
iShares US Technology ETF
IYW
|
$17.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Communication Services | 3.54% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.6M | 4.92% | 569,334 +13,574 | +2% | +$2.33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 2.68% | 101,453 +1,320 | +1% | +$690K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $48.9M | 2.47% | 110,144 +7,400 | +7% | +$3.29M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 2.31% | 87,024 +9,645 | +12% | +$5.07M |
|
5
Microsoft
MSFT
$3.77T
| $45.2M | 2.28% | 107,264 +4,065 | +4% | +$1.71M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $44.7M | 2.26% | 93,098 +60,530 | +186% | +$29.1M |
|
7
Amazon
AMZN
$2.44T
| $31.9M | 1.61% | 176,661 +9,384 | +6% | +$1.69M |
|
8
NVIDIA
NVDA
$4.24T
| $29.9M | 1.51% | 33,089 +2,070 | +7% | +$1.87M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.7M | 1.4% | 476,475 +29,047 | +6% | +$1.69M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $23.7M | 1.2% | 68,815 +13,058 | +23% | +$4.49M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23M | 1.16% | 396,974 +26,234 | +7% | +$1.52M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 1.06% | 248,600 +8,801 | +4% | +$743K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.4M | 1.03% | 97,976 +6,703 | +7% | +$1.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.01% | 47,698 +4,994 | +12% | +$2.1M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 0.99% | 107,657 +850 | +0.8% | +$155K |
|
|
16
iShares US Technology ETF
IYW
$22.9B
| $19.6M | 0.99% | 144,967 +129,838 | +858% | +$17.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 0.94% | 372,862 +62,745 | +20% | +$3.15M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 0.91% | 69,479 +7,421 | +12% | +$1.93M |
|
19
Vanguard Value ETF
VTV
$144B
| $17.9M | 0.9% | 109,877 +24,554 | +29% | +$4M |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 0.82% | 280,653 +47,425 | +20% | +$2.76M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.74% | 69,861 -2,437 | -3% | -$512K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.73% | 94,298 +925 | +1% | +$141K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.69% | 27,986 -859 | -3% | -$418K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $13.2M | 0.67% | 75,457 +7,694 | +11% | +$1.35M |
|
25
Exxon Mobil
XOM
$487B
| $13.1M | 0.66% | 113,084 +7,684 | +7% | +$893K |
|