JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$35.6M
3
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$26.2M

Top Sells

1
+$39.2M
2
+$8.97M
3
+$8.29M
4
IYW icon
iShares US Technology ETF
IYW
+$8.11M
5
VTV icon
Vanguard Value ETF
VTV
+$7.48M

Sector Composition

1 Technology 15.45%
2 Financials 7.47%
3 Consumer Discretionary 5%
4 Industrials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$211M 6.54%
948,914
+386,953
NVDA icon
2
NVIDIA
NVDA
$4.43T
$84.6M 2.62%
780,172
+328,544
MSFT icon
3
Microsoft
MSFT
$3.8T
$70.6M 2.19%
188,065
+71,661
AMZN icon
4
Amazon
AMZN
$2.29T
$66.8M 2.07%
350,911
+149,841
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$57.9M 1.8%
103,511
+14,165
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$54.7M 1.7%
116,667
+2,732
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$53M 1.64%
103,073
-76,267
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$52.9M 1.64%
99,252
+45,960
XOM icon
9
Exxon Mobil
XOM
$472B
$40.8M 1.27%
343,260
+196,433
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$39.2M 1.22%
69,800
-10,565
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.1B
$32.4M 1%
524,080
-38,046
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.57B
$28.3M 0.88%
1,428,371
+1,324,109
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$23.7M 0.73%
466,620
+296,150
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$23.5M 0.73%
429,829
+134,419
JPM icon
15
JPMorgan Chase
JPM
$813B
$23M 0.72%
93,952
+36,212
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.5B
$22.1M 0.69%
238,202
-9,172
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$20.6M 0.64%
406,243
-34,042
UPS icon
18
United Parcel Service
UPS
$72.6B
$19.7M 0.61%
179,320
+106,782
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19.6M 0.61%
343,368
-90,914
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$19.1M 0.59%
51,512
-17,849
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$540B
$19M 0.59%
69,157
-8,153
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$18.4M 0.57%
117,939
-2,041
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$18.4M 0.57%
111,022
+48,017
CVX icon
24
Chevron
CVX
$306B
$18.3M 0.57%
109,236
+63,861
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$18M 0.56%
31,197
+3,875
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