JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$5.23B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$5.23B
AUM Growth
+$522M
(+11%)
Holding
1,601
Top Buys
| 1 | +$8.03M | |
| 2 | +$6.42M | |
| 3 | +$4.25M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$4.22M |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$3.27M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.58M | |
| 3 | +$2.78M | |
| 4 |
Costco
COST
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$100B
| $29M | 0.56% |
134,583
+7,708
|
|
||
27
Home Depot
HD
$356B
| $26.9M | 0.51% |
66,368
-2,763
|
|
||
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $26.1M | 0.5% |
514,904
+41,219
|
|
||
29
Broadcom
AVGO
$1.82T
| $25.1M | 0.48% |
76,055
+3,919
|
|
||
30
Johnson & Johnson
JNJ
$495B
| $24.3M | 0.46% |
130,934
+2,769
|
|
||
31
HCM Defender 500 Index ETF
LGH
$580M
| $24M | 0.46% |
396,837
+14,916
|
|
||
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $21.8M | 0.42% |
380,051
-114,416
|
|
||
|
33
Costco
COST
$404B
| $21.5M | 0.41% |
23,259
-2,564
|
|
||
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
| $21.4M | 0.41% |
46,074
+13,852
|
|
||
35
HCM Defender 100 Index ETF
QQH
$669M
| $20.9M | 0.4% |
273,925
+9,050
|
|
||
36
Palantir
PLTR
$399B
| $20.9M | 0.4% |
114,605
+7,093
|
|
||
37
AbbVie
ABBV
$398B
| $20.6M | 0.39% |
89,113
+446
|
|
||
38
Chevron
CVX
$305B
| $20.6M | 0.39% |
132,489
+2,629
|
|
||
39
Procter & Gamble
PG
$345B
| $20.4M | 0.39% |
133,019
-8,361
|
|
||
40
GE Aerospace
GE
$304B
| $20.2M | 0.39% |
67,053
+3,207
|
|
||
41
iShares Russell 2000 ETF
IWM
$71.3B
| $19.9M | 0.38% |
82,110
+1,926
|
|
||
42
Eli Lilly
LLY
$947B
| $19.8M | 0.38% |
25,895
+786
|
|
||
43
Oracle
ORCL
$573B
| $19.3M | 0.37% |
68,653
+479
|
|
||
44
Vanguard Information Technology ETF
VGT
$113B
| $19.2M | 0.37% |
25,718
+356
|
|
||
45
SPDR Gold Trust
GLD
$142B
| $18.7M | 0.36% |
52,622
+3,762
|
|
||
46
Vanguard Mid-Cap ETF
VO
$88.7B
| $18.2M | 0.35% |
62,053
+8,249
|
|
||
47
AT&T
T
$183B
| $17.4M | 0.33% |
615,046
+7,367
|
|
||
48
Verizon
VZ
$172B
| $17M | 0.32% |
386,045
-617
|
|
||
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
| $16.8M | 0.32% |
331,086
+31,040
|
|
||
50
Visa
V
$638B
| $16.6M | 0.32% |
48,529
-4,056
|
|