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
STIP icon
251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.25M 0.08%
11,897
+4,279
+56% +$449K
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.24M 0.08%
24,422
+16
+0.1% +$810
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.21M 0.08%
8,085
+3,262
+68% +$488K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.21M 0.08%
9,906
-781
-7% -$95.3K
NEM icon
255
Newmont
NEM
$83.7B
$1.2M 0.08%
15,126
-1,312
-8% -$104K
BP icon
256
BP
BP
$87.4B
$1.19M 0.08%
40,521
-2,048
-5% -$60.2K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.18M 0.08%
19,291
+1,403
+8% +$86.1K
PM icon
258
Philip Morris
PM
$251B
$1.18M 0.08%
12,546
+538
+4% +$50.6K
PWR icon
259
Quanta Services
PWR
$55.5B
$1.17M 0.08%
8,921
+4,406
+98% +$580K
ACN icon
260
Accenture
ACN
$159B
$1.17M 0.08%
3,471
-668
-16% -$225K
COIN icon
261
Coinbase
COIN
$76.8B
$1.17M 0.08%
6,162
+1,222
+25% +$232K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.17M 0.08%
4,708
-1,255
-21% -$311K
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.17M 0.08%
17,608
+2,043
+13% +$135K
LGLV icon
264
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.16M 0.08%
8,091
-676
-8% -$97.1K
PEG icon
265
Public Service Enterprise Group
PEG
$40.5B
$1.16M 0.08%
16,542
-47
-0.3% -$3.29K
IAU icon
266
iShares Gold Trust
IAU
$52.6B
$1.16M 0.08%
31,377
+10,519
+50% +$388K
MMM icon
267
3M
MMM
$82.7B
$1.16M 0.08%
9,291
-812
-8% -$101K
MA icon
268
Mastercard
MA
$528B
$1.14M 0.08%
3,197
+130
+4% +$46.5K
RBLX icon
269
Roblox
RBLX
$88.5B
$1.14M 0.08%
24,681
+19,411
+368% +$897K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.13M 0.08%
15,669
-1,575
-9% -$114K
DVN icon
271
Devon Energy
DVN
$22.1B
$1.11M 0.07%
18,777
+10,511
+127% +$621K
IMCB icon
272
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.1M 0.07%
16,394
-80
-0.5% -$5.38K
XLRE icon
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.1M 0.07%
22,832
-1,014
-4% -$49K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.1M 0.07%
17,011
+1,373
+9% +$88.6K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.09M 0.07%
21,961
+15,018
+216% +$747K
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