JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.42M
3
+$4.25M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.22M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.27M

Top Sells

1
+$10.3M
2
+$6.58M
3
+$2.78M
4
COST icon
Costco
COST
+$2.37M
5
TJX icon
TJX Companies
TJX
+$2M

Sector Composition

1 Technology 16.7%
2 Financials 6.34%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$302M 5.78%
1,185,991
-40,646
NVDA icon
2
NVIDIA
NVDA
$4.37T
$179M 3.43%
960,365
-5,166
MSFT icon
3
Microsoft
MSFT
$3.62T
$134M 2.57%
258,982
+3,077
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$119M 2.27%
197,604
+2,847
AMZN icon
5
Amazon
AMZN
$2.5T
$101M 1.94%
460,897
-6,573
VOO icon
6
Vanguard S&P 500 ETF
VOO
$798B
$93.3M 1.78%
152,277
+6,941
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$697B
$86M 1.65%
129,044
+1,294
IVV icon
8
iShares Core S&P 500 ETF
IVV
$729B
$78.3M 1.5%
116,962
+958
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.8M 1.14%
118,875
-3,133
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$58M 1.11%
120,956
+3,184
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.4B
$47.9M 0.92%
703,482
+4,726
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.8T
$47.8M 0.92%
196,370
+298
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$184B
$41.5M 0.79%
692,390
+10,101
XOM icon
14
Exxon Mobil
XOM
$492B
$40.7M 0.78%
361,321
-4,086
VTV icon
15
Vanguard Value ETF
VTV
$152B
$40.4M 0.77%
216,372
+8,486
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$562B
$39.7M 0.76%
120,907
+945
JPM icon
17
JPMorgan Chase
JPM
$841B
$38.1M 0.73%
120,900
+417
META icon
18
Meta Platforms (Facebook)
META
$1.62T
$37.5M 0.72%
50,998
+1,057
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$66.4B
$36.6M 0.7%
303,061
+14,634
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$35.9M 0.69%
147,746
+12,892
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.6B
$34.3M 0.66%
121,546
-4,984
TSLA icon
22
Tesla
TSLA
$1.43T
$33.7M 0.64%
75,772
-836
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.52B
$31.1M 0.59%
1,568,964
+89,505
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41B
$30.2M 0.58%
528,538
+6,084
WMT icon
25
Walmart
WMT
$889B
$29.5M 0.56%
286,178
-7,572
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