JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
-3.46%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$11.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.43%
Holding
802
New
45
Increased
340
Reduced
310
Closed
68

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.21M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.86M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$88.6M 6.53% 517,332 +4,354 +0.8% +$745K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$41.1M 3.03% 96,188 +2,269 +2% +$970K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$33.1M 2.44% 92,433 +1,206 +1% +$432K
MSFT icon
4
Microsoft
MSFT
$3.77T
$27.3M 2.01% 86,413 -1,037 -1% -$327K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.1M 1.7% 466,675 +39,443 +9% +$1.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 1.56% 49,339 +1,184 +2% +$508K
AMZN icon
7
Amazon
AMZN
$2.44T
$19.1M 1.41% 150,523 -1,508 -1% -$192K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.3M 1.35% 341,558 +59,997 +21% +$3.21M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.7M 1.23% 332,591 +67,694 +26% +$3.41M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.7M 1.16% 229,576 +8,418 +4% +$576K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 1.04% 40,227 +55 +0.1% +$19.3K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 0.99% 82,324 +2,808 +4% +$460K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$13.4M 0.99% 49,181 +4,257 +9% +$1.16M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.3M 0.98% 85,830 -69 -0.1% -$10.7K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$12.6M 0.93% 28,921 +3,226 +13% +$1.4M
VIS icon
16
Vanguard Industrials ETF
VIS
$6.14B
$12M 0.88% 61,453 +328 +0.5% +$64K
XOM icon
17
Exxon Mobil
XOM
$487B
$11.7M 0.86% 99,554 +628 +0.6% +$73.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 0.84% 260,828 -3,201 -1% -$140K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11M 0.81% 221,569 +31,606 +17% +$1.56M
UPS icon
20
United Parcel Service
UPS
$74.1B
$10.9M 0.8% 69,652 +217 +0.3% +$33.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$10.7M 0.79% 50,371 +8,545 +20% +$1.82M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$10.6M 0.79% 80,768 +1,626 +2% +$214K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$10.3M 0.76% 67,089 +453 +0.7% +$69.7K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.97M 0.74% 77,457 +1,416 +2% +$182K
TSLA icon
25
Tesla
TSLA
$1.08T
$9.96M 0.73% 39,799 -3,335 -8% -$834K
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