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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.09M 0.07%
10,831
+1,136
+12% +$114K
KMB icon
277
Kimberly-Clark
KMB
$43.1B
$1.08M 0.07%
8,757
-641
-7% -$79K
TAXF icon
278
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.08M 0.07%
20,826
+1,843
+10% +$95.1K
EOG icon
279
EOG Resources
EOG
$64.4B
$1.07M 0.07%
8,954
+407
+5% +$48.5K
HR icon
280
Healthcare Realty
HR
$6.35B
$1.07M 0.07%
34,001
+2,009
+6% +$63K
ARKW icon
281
ARK Web x.0 ETF
ARKW
$2.33B
$1.06M 0.07%
12,105
-3,684
-23% -$321K
MDYG icon
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.05M 0.07%
14,144
-5,872
-29% -$436K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 0.07%
43,896
+6,684
+18% +$159K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.03M 0.07%
13,815
+464
+3% +$34.7K
IWB icon
285
iShares Russell 1000 ETF
IWB
$43.4B
$1.02M 0.07%
4,080
-375
-8% -$93.8K
SLYV icon
286
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.02M 0.07%
+12,228
New +$1.02M
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.01M 0.07%
11,391
+267
+2% +$23.8K
ADP icon
288
Automatic Data Processing
ADP
$120B
$1.01M 0.07%
4,423
-60
-1% -$13.6K
OVV icon
289
Ovintiv
OVV
$10.6B
$1M 0.07%
18,507
+1,104
+6% +$59.7K
NKE icon
290
Nike
NKE
$109B
$987K 0.07%
7,337
-173
-2% -$23.3K
WPC icon
291
W.P. Carey
WPC
$14.9B
$982K 0.07%
12,405
-1,331
-10% -$105K
BABA icon
292
Alibaba
BABA
$323B
$960K 0.06%
8,828
+3,517
+66% +$382K
KRE icon
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
$960K 0.06%
13,935
+5,202
+60% +$358K
IBB icon
294
iShares Biotechnology ETF
IBB
$5.8B
$937K 0.06%
7,195
+180
+3% +$23.4K
LUV icon
295
Southwest Airlines
LUV
$16.5B
$928K 0.06%
20,268
+6,038
+42% +$276K
EVRG icon
296
Evergy
EVRG
$16.5B
$927K 0.06%
13,558
-150
-1% -$10.3K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$927K 0.06%
37,406
+20,184
+117% +$500K
MS icon
298
Morgan Stanley
MS
$236B
$919K 0.06%
10,515
+3,676
+54% +$321K
MKC icon
299
McCormick & Company Non-Voting
MKC
$19B
$917K 0.06%
9,191
+386
+4% +$38.5K
KKR icon
300
KKR & Co
KKR
$121B
$915K 0.06%
15,658
-949
-6% -$55.5K
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