JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
+$160M
Cap. Flow %
8.06%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.1M
2
IYW icon
iShares US Technology ETF
IYW
$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.44M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.82M 0.09%
51,198
+3,808
+8% +$136K
FMAG icon
227
Fidelity Magellan ETF
FMAG
$275M
$1.82M 0.09%
+64,896
New +$1.82M
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.8M 0.09%
33,174
+14,831
+81% +$804K
MA icon
229
Mastercard
MA
$528B
$1.79M 0.09%
3,722
+446
+14% +$215K
IYE icon
230
iShares US Energy ETF
IYE
$1.16B
$1.79M 0.09%
36,002
+4,050
+13% +$201K
LOW icon
231
Lowe's Companies
LOW
$151B
$1.76M 0.09%
6,943
-904
-12% -$229K
BF.B icon
232
Brown-Forman Class B
BF.B
$13.7B
$1.76M 0.09%
34,159
+198
+0.6% +$10.2K
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.75M 0.09%
+16,971
New +$1.75M
WFC icon
234
Wells Fargo
WFC
$253B
$1.75M 0.09%
30,154
-1,136
-4% -$65.8K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.75M 0.09%
25,388
-16,294
-39% -$1.12M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.74M 0.09%
34,379
+145
+0.4% +$7.33K
PCAR icon
237
PACCAR
PCAR
$52B
$1.72M 0.09%
13,935
+125
+0.9% +$15.5K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.7M 0.09%
6,292
+466
+8% +$126K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.09%
21,907
-3,031
-12% -$234K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.69M 0.09%
18,533
+5,420
+41% +$495K
MO icon
241
Altria Group
MO
$112B
$1.68M 0.08%
38,500
-2,396
-6% -$104K
VPU icon
242
Vanguard Utilities ETF
VPU
$7.21B
$1.67M 0.08%
11,732
-5,061
-30% -$722K
IYT icon
243
iShares US Transportation ETF
IYT
$605M
$1.67M 0.08%
23,887
+1,479
+7% +$103K
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
$1.65M 0.08%
30,629
-1,202
-4% -$64.9K
PSX icon
245
Phillips 66
PSX
$53.2B
$1.64M 0.08%
10,066
-487
-5% -$79.5K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.64M 0.08%
19,878
+614
+3% +$50.6K
KKR icon
247
KKR & Co
KKR
$121B
$1.62M 0.08%
16,090
+623
+4% +$62.7K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$1.61M 0.08%
38,277
-9,058
-19% -$381K
IYH icon
249
iShares US Healthcare ETF
IYH
$2.77B
$1.6M 0.08%
26,123
+1,938
+8% +$119K
PPG icon
250
PPG Industries
PPG
$24.8B
$1.59M 0.08%
11,012
+8
+0.1% +$1.16K
8 9
10
11 12