JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.58%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+30%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$86M |
| 2 |
NVIDIA
NVDA
|
$35.6M |
| 3 |
Amazon
AMZN
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$26.9M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$26.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.97M |
| 3 |
Reaves Utility Income Fund
UTG
|
$8.29M |
| 4 |
iShares US Technology ETF
IYW
|
$8.11M |
| 5 |
Vanguard Value ETF
VTV
|
$7.48M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 5% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 6.54% | 948,914 +386,953 | +69% | +$86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $84.6M | 2.62% | 780,172 +328,544 | +73% | +$35.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.6M | 2.19% | 188,065 +71,661 | +62% | +$26.9M |
|
|
4
Amazon
AMZN
$2.44T
| $66.8M | 2.07% | 350,911 +149,841 | +75% | +$28.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 1.8% | 103,511 +14,165 | +16% | +$7.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 1.7% | 116,667 +2,732 | +2% | +$1.28M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 1.64% | 103,073 -76,267 | -43% | -$39.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 1.64% | 99,252 +45,960 | +86% | +$24.5M |
|
9
Exxon Mobil
XOM
$487B
| $40.8M | 1.27% | 343,260 +196,433 | +134% | +$23.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 1.22% | 69,800 -10,565 | -13% | -$5.94M |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.4M | 1% | 524,080 -38,046 | -7% | -$2.35M |
|
|
12
PIMCO Dynamic Income Fund
PDI
$7.44B
| $28.3M | 0.88% | 1,428,371 +1,324,109 | +1,270% | +$26.2M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.7M | 0.73% | 466,620 +296,150 | +174% | +$15M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.5M | 0.73% | 429,829 +134,419 | +46% | +$7.36M |
|
15
JPMorgan Chase
JPM
$829B
| $23M | 0.72% | 93,952 +36,212 | +63% | +$8.88M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.1M | 0.69% | 238,202 -9,172 | -4% | -$851K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 0.64% | 406,243 -34,042 | -8% | -$1.73M |
|
18
United Parcel Service
UPS
$74.1B
| $19.7M | 0.61% | 179,320 +106,782 | +147% | +$11.7M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.6M | 0.61% | 343,368 -90,914 | -21% | -$5.19M |
|
20
Vanguard Growth ETF
VUG
$185B
| $19.1M | 0.59% | 51,512 -17,849 | -26% | -$6.62M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 0.59% | 69,157 -8,153 | -11% | -$2.24M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 0.57% | 117,939 -2,041 | -2% | -$319K |
|
23
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.57% | 111,022 +48,017 | +76% | +$7.96M |
|
24
Chevron
CVX
$324B
| $18.3M | 0.57% | 109,236 +63,861 | +141% | +$10.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.56% | 31,197 +3,875 | +14% | +$2.23M |
|