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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.59M 0.08%
15,320
+1,652
+12% +$171K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.58M 0.08%
33,287
-818
-2% -$38.8K
IAK icon
253
iShares US Insurance ETF
IAK
$707M
$1.58M 0.08%
13,498
+328
+2% +$38.3K
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.56M 0.08%
30,579
+6,578
+27% +$336K
FBCG icon
255
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.56M 0.08%
40,624
+12,278
+43% +$472K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.52M 0.08%
5,845
+338
+6% +$88.1K
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.5M 0.08%
12,568
-11,646
-48% -$1.39M
MDT icon
258
Medtronic
MDT
$119B
$1.5M 0.08%
17,197
-381
-2% -$33.2K
TGT icon
259
Target
TGT
$42.3B
$1.49M 0.08%
8,410
-544
-6% -$96.5K
RFEM icon
260
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.49M 0.08%
24,356
-818
-3% -$50.1K
RDIV icon
261
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.49M 0.08%
32,408
+875
+3% +$40.1K
LIN icon
262
Linde
LIN
$220B
$1.45M 0.07%
3,129
+1,867
+148% +$867K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.44M 0.07%
31,678
+12,805
+68% +$584K
EPD icon
264
Enterprise Products Partners
EPD
$68.6B
$1.43M 0.07%
48,832
+4,757
+11% +$139K
DEM icon
265
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.42M 0.07%
34,056
+821
+2% +$34.4K
TFC icon
266
Truist Financial
TFC
$60B
$1.42M 0.07%
36,493
+185
+0.5% +$7.21K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.41M 0.07%
13,991
+2,565
+22% +$258K
AEP icon
268
American Electric Power
AEP
$57.8B
$1.4M 0.07%
16,317
+1,158
+8% +$99.6K
ED icon
269
Consolidated Edison
ED
$35.4B
$1.4M 0.07%
15,490
-387
-2% -$35.1K
ADP icon
270
Automatic Data Processing
ADP
$120B
$1.4M 0.07%
5,630
-166
-3% -$41.4K
GLTR icon
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.4M 0.07%
14,513
+4,546
+46% +$438K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.39M 0.07%
43,668
+4,603
+12% +$146K
VT icon
273
Vanguard Total World Stock ETF
VT
$51.8B
$1.39M 0.07%
12,551
-1,291
-9% -$143K
XLC icon
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.38M 0.07%
16,786
+4,578
+38% +$375K
TRV icon
275
Travelers Companies
TRV
$62B
$1.37M 0.07%
5,962
+1,242
+26% +$284K
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