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
COP icon
76
ConocoPhillips
COP
$121B
$11.6M 0.25%
129,436
+1,996
NEE icon
77
NextEra Energy
NEE
$174B
$11.6M 0.25%
166,571
+4,908
BX icon
78
Blackstone
BX
$126B
$11.5M 0.24%
77,009
+26,165
MCD icon
79
McDonald's
MCD
$219B
$11.2M 0.24%
38,184
+9,241
BA icon
80
Boeing
BA
$194B
$11.1M 0.24%
53,083
+3,168
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.1M 0.24%
270,770
+152,940
UNP icon
82
Union Pacific
UNP
$136B
$11M 0.23%
47,741
+11,837
OEF icon
83
iShares S&P 100 ETF
OEF
$29.2B
$11M 0.23%
36,061
+13,168
VIS icon
84
Vanguard Industrials ETF
VIS
$6.91B
$10.9M 0.23%
39,084
+12,870
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$10.7M 0.23%
25,303
+4,403
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$10.7M 0.23%
367,653
+53,037
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$10.6M 0.23%
209,745
+66,344
MO icon
88
Altria Group
MO
$104B
$10.5M 0.22%
179,584
+20,640
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$10.5M 0.22%
297,205
+7,693
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$10.5M 0.22%
26,409
+2,908
DUK icon
91
Duke Energy
DUK
$92.7B
$10.4M 0.22%
88,318
-5,612
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32B
$10.4M 0.22%
28,346
+6,450
DNP icon
93
DNP Select Income Fund
DNP
$3.78B
$10.2M 0.22%
1,046,654
+855,521
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.2M 0.22%
108,791
+25,002
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$10.2M 0.22%
55,952
+22,213
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$10.1M 0.22%
239,230
+108,594
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$10M 0.21%
77,981
+1,750
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$10M 0.21%
197,321
+23,384
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$42.4B
$9.97M 0.21%
126,745
+50,713
IYW icon
100
iShares US Technology ETF
IYW
$21B
$9.94M 0.21%
57,342
+3,225
2 3
4
5 6