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
PANW icon
151
Palo Alto Networks
PANW
$144B
$6.7M 0.14%
32,757
+5,472
AMGN icon
152
Amgen
AMGN
$172B
$6.7M 0.14%
24,003
+12,447
CRM icon
153
Salesforce
CRM
$228B
$6.69M 0.14%
24,533
+12,515
MA icon
154
Mastercard
MA
$496B
$6.64M 0.14%
11,813
+1,961
CEG icon
155
Constellation Energy
CEG
$112B
$6.56M 0.14%
20,322
+1,779
VHT icon
156
Vanguard Health Care ETF
VHT
$16.2B
$6.55M 0.14%
26,358
+2,471
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.51M 0.14%
68,250
+36,288
O icon
158
Realty Income
O
$52.3B
$6.42M 0.14%
111,518
+3,405
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.42M 0.14%
29,560
+14,349
PSX icon
160
Phillips 66
PSX
$55.6B
$6.34M 0.13%
53,182
+414
DE icon
161
Deere & Co
DE
$126B
$6.33M 0.13%
12,456
+1,947
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.33M 0.13%
83,696
+727
INTU icon
163
Intuit
INTU
$181B
$6.28M 0.13%
7,978
+3,195
PFE icon
164
Pfizer
PFE
$139B
$6.2M 0.13%
255,629
+46,984
GCOW icon
165
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$6.13M 0.13%
161,522
+464
TJX icon
166
TJX Companies
TJX
$161B
$6.13M 0.13%
49,632
+20,967
UNH icon
167
UnitedHealth
UNH
$294B
$6.13M 0.13%
19,644
+5,823
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.04M 0.13%
125,197
+56,290
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$22.4B
$5.96M 0.13%
150,813
+15,781
ABT icon
170
Abbott
ABT
$220B
$5.92M 0.13%
43,528
+7,859
MAIN icon
171
Main Street Capital
MAIN
$5.25B
$5.9M 0.13%
99,808
+14,883
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$5.89M 0.13%
+252,442
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.87M 0.12%
63,948
+37,940
VAW icon
174
Vanguard Materials ETF
VAW
$2.67B
$5.82M 0.12%
29,869
+511
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$5.75M 0.12%
43,291
+9,371
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