JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.8%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+7.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
958
New
77
Increased
415
Reduced
358
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 3 |
iShares US Technology ETF
IYW
|
$15.6M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$3.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $118M | 5.53% | 558,167 -11,167 | -2% | -$2.35M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.9M | 3.38% | 143,800 +50,702 | +54% | +$25.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.1M | 2.5% | 110,911 +767 | +0.7% | +$367K |
|
4
Microsoft
MSFT
$3.77T
| $49.5M | 2.33% | 110,788 +3,524 | +3% | +$1.58M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 2.3% | 89,350 +2,326 | +3% | +$1.27M |
|
|
6
NVIDIA
NVDA
$4.24T
| $48.9M | 2.3% | 395,632 +362,543 | +1,096% | +$44.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 2.21% | 86,342 -15,111 | -15% | -$8.22M |
|
|
8
iShares US Technology ETF
IYW
$22.9B
| $37.5M | 1.76% | 248,882 +103,915 | +72% | +$15.6M |
|
9
Amazon
AMZN
$2.44T
| $36.4M | 1.71% | 188,391 +11,730 | +7% | +$2.27M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.3M | 1.29% | 474,093 -2,382 | -0.5% | -$137K |
|
11
Vanguard Growth ETF
VUG
$185B
| $24.5M | 1.15% | 65,488 -3,327 | -5% | -$1.24M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 1.07% | 246,866 -1,734 | -0.7% | -$160K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $22.5M | 1.06% | 396,780 -194 | -0% | -$11K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.03% | 97,022 -954 | -1% | -$216K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.01% | 52,521 +4,823 | +10% | +$1.96M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 0.93% | 108,180 +523 | +0.5% | +$95.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.92% | 106,921 +12,623 | +13% | +$2.32M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 0.92% | 395,259 +22,397 | +6% | +$1.11M |
|
19
Vanguard Value ETF
VTV
$144B
| $19M | 0.9% | 118,609 +8,732 | +8% | +$1.4M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $18.9M | 0.89% | 70,496 +1,017 | +1% | +$272K |
|
|
21
Exxon Mobil
XOM
$487B
| $16.7M | 0.79% | 145,201 +32,117 | +28% | +$3.7M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.2M | 0.76% | 297,516 +16,863 | +6% | +$919K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 0.65% | 67,709 -2,152 | -3% | -$437K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.64% | 27,097 -889 | -3% | -$448K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.62% | 72,065 +992 | +1% | +$181K |
|