JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43.1M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$29M

Top Sells

1
+$6.53M
2
+$4.7M
3
+$3.9M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
AHR icon
American Healthcare REIT
AHR
+$1.18M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$252M 5.35%
1,226,637
+277,723
NVDA icon
2
NVIDIA
NVDA
$4.4T
$153M 3.24%
965,531
+185,359
MSFT icon
3
Microsoft
MSFT
$3.79T
$127M 2.71%
255,905
+67,840
QQQ icon
4
Invesco QQQ Trust
QQQ
$380B
$107M 2.28%
194,757
+78,090
AMZN icon
5
Amazon
AMZN
$2.28T
$103M 2.18%
467,470
+116,559
VOO icon
6
Vanguard S&P 500 ETF
VOO
$750B
$82.6M 1.76%
145,336
+42,263
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$654B
$78.9M 1.68%
127,750
+24,239
IVV icon
8
iShares Core S&P 500 ETF
IVV
$654B
$72M 1.53%
116,004
+46,204
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$59.3M 1.26%
122,008
+22,756
VUG icon
10
Vanguard Growth ETF
VUG
$193B
$51.6M 1.1%
117,772
+66,260
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$44.7M 0.95%
698,756
+174,676
XOM icon
12
Exxon Mobil
XOM
$472B
$39.4M 0.84%
365,407
+22,147
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.9M 0.83%
682,289
+276,046
META icon
14
Meta Platforms (Facebook)
META
$1.78T
$36.9M 0.78%
49,941
+18,744
VTV icon
15
Vanguard Value ETF
VTV
$146B
$36.7M 0.78%
207,886
+113,390
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$539B
$36.5M 0.78%
119,962
+50,805
JPM icon
17
JPMorgan Chase
JPM
$810B
$34.9M 0.74%
120,483
+26,531
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$34.8M 0.74%
196,072
+78,133
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.2B
$32M 0.68%
126,530
+57,916
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.3B
$31.8M 0.68%
288,427
+50,225
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$29.7M 0.63%
522,454
+179,086
WMT icon
22
Walmart
WMT
$845B
$28.7M 0.61%
293,750
+124,350
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.58B
$28.1M 0.6%
1,479,459
+51,088
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$27.2M 0.58%
494,467
+64,638
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$26M 0.55%
126,875
+61,109
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