JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.63%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+3.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,009
New
73
Increased
528
Reduced
308
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.42M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.27M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.34M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.99M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$1.53M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.42% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 5.68% | 561,961 -4,935 | -0.9% | -$1.24M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $96.6M | 3.9% | 179,340 +26,134 | +17% | +$14.1M |
|
3
NVIDIA
NVDA
$4.24T
| $60.6M | 2.45% | 451,628 +5,167 | +1% | +$694K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.2M | 2.35% | 113,935 +2,713 | +2% | +$1.39M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 2.11% | 89,346 +2,710 | +3% | +$1.59M |
|
6
Microsoft
MSFT
$3.77T
| $49.1M | 1.98% | 116,404 +1,466 | +1% | +$618K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 1.91% | 80,365 -6,489 | -7% | -$3.82M |
|
8
Amazon
AMZN
$2.44T
| $44.1M | 1.78% | 201,070 +5,464 | +3% | +$1.2M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.5M | 1.39% | 562,126 +55,690 | +11% | +$3.42M |
|
10
Vanguard Growth ETF
VUG
$185B
| $28.5M | 1.15% | 69,361 +1,397 | +2% | +$573K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 1.01% | 247,374 -4,679 | -2% | -$475K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25M | 1.01% | 434,282 +23,603 | +6% | +$1.36M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.3M | 0.98% | 104,464 +5,356 | +5% | +$1.25M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.98% | 53,292 -785 | -1% | -$356K |
|
15
Vanguard Value ETF
VTV
$144B
| $23.3M | 0.94% | 137,821 +10,233 | +8% | +$1.73M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 0.92% | 119,980 +3,941 | +3% | +$751K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 0.9% | 77,310 +3,789 | +5% | +$1.1M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.9M | 0.89% | 112,026 +1,952 | +2% | +$382K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 0.85% | 440,285 +18,916 | +4% | +$905K |
|
|
20
iShares US Technology ETF
IYW
$22.9B
| $17.8M | 0.72% | 111,842 -83,138 | -43% | -$13.3M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.7M | 0.67% | 295,410 +4,847 | +2% | +$274K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.65% | 27,322 +672 | +3% | +$393K |
|
23
Exxon Mobil
XOM
$487B
| $15.8M | 0.64% | 146,827 -3,042 | -2% | -$327K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 0.6% | 67,506 -332 | -0.5% | -$73.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.57% | 75,002 +3,769 | +5% | +$713K |
|