JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$244M 5.91%
1,099,418
-86,573
NVDA icon
2
NVIDIA
NVDA
$4.38T
$148M 3.59%
920,364
-40,001
MSFT icon
3
Microsoft
MSFT
$3T
$90.6M 2.2%
236,720
-22,262
AMZN icon
4
Amazon
AMZN
$2.24T
$82.8M 2.01%
429,039
-31,858
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$76.4M 1.85%
181,038
-16,566
VOO icon
6
Vanguard S&P 500 ETF
VOO
$848B
$73.4M 1.78%
139,225
-13,052
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$67.2M 1.63%
124,844
-4,200
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$48.7M 1.18%
113,622
-5,253
IVV icon
9
iShares Core S&P 500 ETF
IVV
$743B
$47.1M 1.14%
116,022
-940
XOM icon
10
Exxon Mobil
XOM
$633B
$39M 0.95%
345,146
-16,175
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$38.4B
$37.9M 0.92%
719,151
+15,669
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.67T
$37.2M 0.9%
143,200
-4,546
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$37.1M 0.9%
181,891
-14,479
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.6B
$33.5M 0.81%
315,588
+12,527
JPM icon
15
JPMorgan Chase
JPM
$810B
$31M 0.75%
117,768
-3,132
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$30.2M 0.73%
597,554
+82,650
TSLA icon
17
Tesla
TSLA
$1.47T
$29.3M 0.71%
74,405
-1,367
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.49B
$28.6M 0.69%
1,626,283
+57,319
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$208B
$26.9M 0.65%
671,887
-20,503
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$26.5M 0.64%
121,365
+409
LLY icon
21
Eli Lilly
LLY
$951B
$23.7M 0.57%
26,136
+241
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$577B
$23.7M 0.57%
94,342
-26,565
JNJ icon
23
Johnson & Johnson
JNJ
$595B
$22.9M 0.56%
117,789
-13,145
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$21.9M 0.53%
250,919
+7,827
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$21.4M 0.52%
49,341
-1,657
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