JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
+9.72%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
AUM
$4.7B
AUM Growth
+$4.7B
Cap. Flow
+$1.26B
Cap. Flow %
26.7%
Top 10 Hldgs %
23.09%
Holding
1,503
New
248
Increased
982
Reduced
193
Closed
37

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 Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$252M 5.35%
1,226,637
+277,723
+29% +$57M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$153M 3.24%
965,531
+185,359
+24% +$29.3M
MSFT icon
3
Microsoft
MSFT
$3.77T
$127M 2.71%
255,905
+67,840
+36% +$33.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$107M 2.28%
194,757
+78,090
+67% +$43.1M
AMZN icon
5
Amazon
AMZN
$2.44T
$103M 2.18%
467,470
+116,559
+33% +$25.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$82.6M 1.76%
145,336
+42,263
+41% +$24M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$78.9M 1.68%
127,750
+24,239
+23% +$15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$72M 1.53%
116,004
+46,204
+66% +$28.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.3M 1.26%
122,008
+22,756
+23% +$11.1M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$51.6M 1.1%
117,772
+66,260
+129% +$29M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$44.7M 0.95%
698,756
+174,676
+33% +$11.2M
XOM icon
12
Exxon Mobil
XOM
$487B
$39.4M 0.84%
365,407
+22,147
+6% +$2.39M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.9M 0.83%
682,289
+276,046
+68% +$15.7M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$36.9M 0.78%
49,941
+18,744
+60% +$13.8M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$36.7M 0.78%
207,886
+113,390
+120% +$20M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$36.5M 0.78%
119,962
+50,805
+73% +$15.4M
JPM icon
17
JPMorgan Chase
JPM
$829B
$34.9M 0.74%
120,483
+26,531
+28% +$7.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$34.8M 0.74%
196,072
+78,133
+66% +$13.9M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$32M 0.68%
126,530
+57,916
+84% +$14.7M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.8M 0.68%
288,427
+50,225
+21% +$5.53M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$29.7M 0.63%
522,454
+179,086
+52% +$10.2M
WMT icon
22
Walmart
WMT
$774B
$28.7M 0.61%
293,750
+124,350
+73% +$12.2M
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$28.1M 0.6%
1,479,459
+51,088
+4% +$969K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.2M 0.58%
494,467
+64,638
+15% +$3.56M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26M 0.55%
126,875
+61,109
+93% +$12.5M