JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.71M
3
+$6.63M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.18M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.05M

Top Sells

1
+$23.2M
2
+$11.3M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M

Sector Composition

1 Technology 16.42%
2 Financials 6.54%
3 Industrials 4.89%
4 Consumer Discretionary 4.7%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$10.7M 0.26%
26,075
+724
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$10.7M 0.26%
191,845
-13,849
KO icon
78
Coca-Cola
KO
$341B
$10.6M 0.26%
167,583
-1,473
NFLX icon
79
Netflix
NFLX
$413B
$10.5M 0.26%
128,423
-5,007
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$10.5M 0.25%
488,208
+64,102
AMAT icon
81
Applied Materials
AMAT
$279B
$10.2M 0.25%
49,814
+5,264
DUK icon
82
Duke Energy
DUK
$102B
$10.2M 0.25%
92,571
+2,464
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$10.2M 0.25%
166,905
+10,142
DJIA icon
84
Global X Dow 30 Covered Call ETF
DJIA
$168M
$10.2M 0.25%
463,108
-40,487
MO icon
85
Altria Group
MO
$115B
$10.1M 0.25%
194,127
+14,230
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$10.1M 0.24%
169,180
+9,351
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10M 0.24%
288,522
+5,122
OEF icon
88
iShares S&P 100 ETF
OEF
$28.4B
$9.93M 0.24%
41,494
+1,878
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.91M 0.24%
131,933
+655
MRK icon
90
Merck
MRK
$296B
$9.59M 0.23%
102,786
-16,943
GEV icon
91
GE Vernova
GEV
$227B
$9.45M 0.23%
17,594
+1,347
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$173B
$9.28M 0.22%
113,316
-322
MCD icon
93
McDonald's
MCD
$237B
$9.06M 0.22%
37,836
-2,236
BX icon
94
Blackstone
BX
$86.9B
$8.91M 0.22%
64,944
-9,625
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.88M 0.22%
178,380
-10,701
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$30.4B
$8.8M 0.21%
214,822
+39,361
AXP icon
97
American Express
AXP
$211B
$8.44M 0.2%
24,888
-2,006
ORCL icon
98
Oracle
ORCL
$428B
$8.43M 0.2%
68,256
-397
LOW icon
99
Lowe's Companies
LOW
$145B
$8.34M 0.2%
35,932
-2,146
GS icon
100
Goldman Sachs
GS
$259B
$8.29M 0.2%
12,038
-36
2 3
4
5 6