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
MCD icon
76
McDonald's
MCD
$216B
$12.2M 0.23%
40,072
+1,888
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$35B
$12.2M 0.23%
239,866
+958
COP icon
78
ConocoPhillips
COP
$112B
$12.1M 0.23%
128,212
-1,224
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$21.9B
$12M 0.23%
137,849
+2,464
NEE icon
80
NextEra Energy
NEE
$176B
$11.9M 0.23%
158,250
-8,321
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$11.9M 0.23%
29,588
+1,242
MO icon
82
Altria Group
MO
$99.3B
$11.9M 0.23%
179,897
+313
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$11.9M 0.23%
25,351
+48
CAT icon
84
Caterpillar
CAT
$266B
$11.8M 0.23%
24,714
-58
IYW icon
85
iShares US Technology ETF
IYW
$20.9B
$11.8M 0.22%
60,007
+2,665
VIS icon
86
Vanguard Industrials ETF
VIS
$6.22B
$11.7M 0.22%
39,590
+506
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$11.7M 0.22%
307,240
+10,035
BA icon
88
Boeing
BA
$142B
$11.6M 0.22%
53,817
+734
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.22%
15
-1
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.5B
$11.3M 0.22%
126,187
+6,572
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$11.3M 0.22%
205,694
+8,373
KO icon
92
Coca-Cola
KO
$310B
$11.2M 0.21%
169,056
+4,533
DNP icon
93
DNP Select Income Fund
DNP
$3.77B
$11.2M 0.21%
1,115,799
+69,145
DUK icon
94
Duke Energy
DUK
$93.9B
$11.2M 0.21%
90,107
+1,789
UNP icon
95
Union Pacific
UNP
$137B
$11.1M 0.21%
47,129
-612
DJIA icon
96
Global X Dow 30 Covered Call ETF
DJIA
$141M
$11M 0.21%
503,595
-65,591
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.6M 0.2%
55,659
-293
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$10.5M 0.2%
77,563
-418
SMH icon
99
VanEck Semiconductor ETF
SMH
$35.5B
$10.4M 0.2%
31,836
-2,865
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.3M 0.2%
130,232
+3,487
2 3
4
5 6