JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$1.26B
Cap. Flow %
26.7%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$43.1M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
NVDA icon
NVIDIA
NVDA
$29.3M
5
VUG icon
Vanguard Growth ETF
VUG
$29M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.53M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
$4.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$25.6M 0.54%
25,823
+11,901
+85% +$11.8M
HD icon
27
Home Depot
HD
$404B
$25.3M 0.54%
69,131
+26,369
+62% +$9.67M
TSLA icon
28
Tesla
TSLA
$1.06T
$24.3M 0.52%
76,608
+13,568
+22% +$4.31M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$24M 0.51%
473,685
+7,065
+2% +$359K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$23.8M 0.51%
134,854
+28,948
+27% +$5.1M
PG icon
31
Procter & Gamble
PG
$370B
$22.5M 0.48%
141,380
+48,295
+52% +$7.69M
LGH icon
32
HCM Defender 500 Index ETF
LGH
$515M
$20.8M 0.44%
381,921
+100,340
+36% +$5.46M
AVGO icon
33
Broadcom
AVGO
$1.4T
$19.9M 0.42%
72,136
+25,234
+54% +$6.96M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$19.6M 0.42%
128,165
+17,143
+15% +$2.62M
LLY icon
35
Eli Lilly
LLY
$659B
$19.6M 0.42%
25,109
+6,301
+34% +$4.91M
NFLX icon
36
Netflix
NFLX
$516B
$18.9M 0.4%
14,086
+3,616
+35% +$4.84M
V icon
37
Visa
V
$679B
$18.7M 0.4%
52,585
+22,202
+73% +$7.88M
CVX icon
38
Chevron
CVX
$326B
$18.6M 0.4%
129,860
+20,624
+19% +$2.95M
UPS icon
39
United Parcel Service
UPS
$72.2B
$18.5M 0.39%
182,836
+3,516
+2% +$355K
QQH icon
40
HCM Defender 100 Index ETF
QQH
$609M
$17.9M 0.38%
264,875
+79,586
+43% +$5.38M
PM icon
41
Philip Morris
PM
$261B
$17.8M 0.38%
97,465
+3,863
+4% +$704K
T icon
42
AT&T
T
$208B
$17.6M 0.37%
607,679
+109,849
+22% +$3.18M
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$17.5M 0.37%
1,047,067
+964,971
+1,175% +$16.1M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$17.3M 0.37%
80,184
+10,722
+15% +$2.31M
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$16.8M 0.36%
25,362
+4,216
+20% +$2.8M
VZ icon
46
Verizon
VZ
$185B
$16.7M 0.36%
386,662
+62,889
+19% +$2.72M
ABBV icon
47
AbbVie
ABBV
$374B
$16.5M 0.35%
88,667
+25,289
+40% +$4.69M
GE icon
48
GE Aerospace
GE
$292B
$16.4M 0.35%
63,846
+18,032
+39% +$4.64M
LMT icon
49
Lockheed Martin
LMT
$106B
$15.6M 0.33%
33,754
+6,785
+25% +$3.14M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.2M 0.32%
300,046
+96,168
+47% +$4.88M
1
2
3 4 5