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
$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
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$15.1M 0.32%
53,804
+24,255
VXF icon
52
Vanguard Extended Market ETF
VXF
$24.2B
$14.9M 0.32%
77,457
+1,868
ORCL icon
53
Oracle
ORCL
$682B
$14.9M 0.32%
68,174
+25,510
GLD icon
54
SPDR Gold Trust
GLD
$128B
$14.9M 0.32%
48,860
+18,658
PLTR icon
55
Palantir
PLTR
$424B
$14.7M 0.31%
107,512
+33,555
IBM icon
56
IBM
IBM
$286B
$14.6M 0.31%
49,394
+2,719
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$14.2M 0.3%
32,222
+17,623
IVE icon
58
iShares S&P 500 Value ETF
IVE
$42.1B
$14.1M 0.3%
72,340
+7,643
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.3M 0.28%
269,164
+128,218
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68B
$13.2M 0.28%
148,032
+30,713
UTG icon
61
Reaves Utility Income Fund
UTG
$3.33B
$13.1M 0.28%
362,956
+285,103
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$13M 0.28%
54,975
+27,115
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$12.8M 0.27%
157,993
+42,304
BAC icon
64
Bank of America
BAC
$388B
$12.8M 0.27%
270,060
+30,669
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36B
$12.5M 0.27%
92,970
+12,179
DJIA icon
66
Global X Dow 30 Covered Call ETF
DJIA
$134M
$12.3M 0.26%
+569,186
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.2M 0.26%
123,085
+47,548
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$12.2M 0.26%
196,221
+42,188
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.7B
$12.1M 0.26%
82,227
+67,037
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.1M 0.26%
238,908
+3,309
ISRG icon
71
Intuitive Surgical
ISRG
$199B
$12M 0.26%
22,102
+15,459
RTX icon
72
RTX Corp
RTX
$237B
$11.9M 0.25%
81,164
+9,915
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$11.8M 0.25%
244,565
+78,492
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.7M 0.25%
16
+1
KO icon
75
Coca-Cola
KO
$303B
$11.6M 0.25%
164,523
-4,506
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3
4 5