JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$148B
$1.46M 0.1%
3,206
-106
-3% -$48.3K
HON icon
227
Honeywell
HON
$136B
$1.46M 0.1%
7,481
+241
+3% +$46.9K
D icon
228
Dominion Energy
D
$49.7B
$1.44M 0.1%
16,940
-2,667
-14% -$227K
WFC icon
229
Wells Fargo
WFC
$253B
$1.43M 0.1%
29,466
-4,126
-12% -$200K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.41M 0.09%
43,569
+3,201
+8% +$103K
MOS icon
231
The Mosaic Company
MOS
$10.3B
$1.4M 0.09%
21,034
+5,472
+35% +$364K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.4M 0.09%
17,675
+1,528
+9% +$121K
SO icon
233
Southern Company
SO
$101B
$1.39M 0.09%
19,191
-6,991
-27% -$507K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.39M 0.09%
4,542
-21
-0.5% -$6.41K
ET icon
235
Energy Transfer Partners
ET
$59.7B
$1.38M 0.09%
123,451
+103,267
+512% +$1.16M
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.37M 0.09%
36,615
+732
+2% +$27.4K
DIV icon
237
Global X SuperDividend US ETF
DIV
$657M
$1.37M 0.09%
64,725
+1,053
+2% +$22.2K
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.7B
$1.34M 0.09%
5,108
-51
-1% -$13.4K
USRT icon
239
iShares Core US REIT ETF
USRT
$3.11B
$1.34M 0.09%
20,671
+1,058
+5% +$68.4K
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$1.34M 0.09%
58,327
-5,070
-8% -$116K
MBB icon
241
iShares MBS ETF
MBB
$41.3B
$1.32M 0.09%
12,941
+2,073
+19% +$211K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.32M 0.09%
26,256
+7,420
+39% +$372K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
$1.31M 0.09%
21,889
-3,244
-13% -$194K
FIZZ icon
244
National Beverage
FIZZ
$3.75B
$1.3M 0.09%
29,800
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.29M 0.09%
13,211
+1,254
+10% +$123K
DPG
246
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.28M 0.09%
84,500
-2,038
-2% -$30.9K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.28M 0.09%
22,193
+2,235
+11% +$129K
MSI icon
248
Motorola Solutions
MSI
$79.8B
$1.27M 0.08%
5,228
+254
+5% +$61.5K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.26M 0.08%
9,540
+5,934
+165% +$784K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.25M 0.08%
12,322
+237
+2% +$24K
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