JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.47M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.05M 0.09%
23,281
-4,035
-15% -$182K
IWV icon
252
iShares Russell 3000 ETF
IWV
$16.7B
$1.05M 0.09%
5,045
-75
-1% -$15.5K
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.02M 0.08%
33,244
+26,326
+381% +$805K
TAXF icon
254
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.01M 0.08%
21,166
-596
-3% -$28.4K
SLV icon
255
iShares Silver Trust
SLV
$20.1B
$996K 0.08%
56,893
+691
+1% +$12.1K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.8B
$981K 0.08%
8,384
-411
-5% -$48.1K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$972K 0.08%
4,135
+3
+0.1% +$705
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$970K 0.08%
13,658
+335
+3% +$23.8K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$961K 0.08%
39,830
+2,400
+6% +$57.9K
PHO icon
260
Invesco Water Resources ETF
PHO
$2.29B
$959K 0.08%
20,964
-990
-5% -$45.3K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$953K 0.08%
11,998
+926
+8% +$73.6K
TGT icon
262
Target
TGT
$42.3B
$953K 0.08%
6,425
+926
+17% +$137K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$951K 0.08%
8,452
+191
+2% +$21.5K
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$948K 0.08%
7,787
-1,957
-20% -$238K
ADP icon
265
Automatic Data Processing
ADP
$120B
$939K 0.08%
4,151
-212
-5% -$48K
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$937K 0.08%
4,801
-28
-0.6% -$5.47K
ADBE icon
267
Adobe
ADBE
$148B
$927K 0.08%
3,367
+367
+12% +$101K
DOW icon
268
Dow Inc
DOW
$17.4B
$927K 0.08%
21,106
-794
-4% -$34.9K
PEG icon
269
Public Service Enterprise Group
PEG
$40.5B
$923K 0.08%
16,422
-557
-3% -$31.3K
MS icon
270
Morgan Stanley
MS
$236B
$904K 0.08%
11,444
+783
+7% +$61.9K
USRT icon
271
iShares Core US REIT ETF
USRT
$3.11B
$901K 0.08%
18,968
-993
-5% -$47.2K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$28B
$892K 0.07%
39,210
+14,324
+58% +$326K
ACN icon
273
Accenture
ACN
$159B
$891K 0.07%
3,462
+67
+2% +$17.2K
FUTY icon
274
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$887K 0.07%
21,002
+2,997
+17% +$127K
MA icon
275
Mastercard
MA
$528B
$881K 0.07%
3,100
+232
+8% +$65.9K
9 10
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