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
SLYV icon
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$876K 0.07%
13,050
+269
+2% +$18.1K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$870K 0.07%
13,811
-10,745
-44% -$677K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.07%
4,019
+1,483
+58% +$321K
MMM icon
279
3M
MMM
$82B
$864K 0.07%
9,350
+1,074
+13% +$99.2K
NOC icon
280
Northrop Grumman
NOC
$83.3B
$863K 0.07%
1,834
+4
+0.2% +$1.88K
WPC icon
281
W.P. Carey
WPC
$14.7B
$855K 0.07%
12,510
+93
+0.7% +$6.36K
EOG icon
282
EOG Resources
EOG
$64.2B
$851K 0.07%
7,617
-1,047
-12% -$117K
MBB icon
283
iShares MBS ETF
MBB
$41.5B
$851K 0.07%
9,293
-526
-5% -$48.2K
IDV icon
284
iShares International Select Dividend ETF
IDV
$5.77B
$846K 0.07%
37,548
-6,575
-15% -$148K
SBUX icon
285
Starbucks
SBUX
$95.7B
$843K 0.07%
10,008
+378
+4% +$31.8K
CDC icon
286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$840K 0.07%
14,143
+2,788
+25% +$166K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$838K 0.07%
18,885
-765
-4% -$33.9K
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$830K 0.07%
15,404
-170
-1% -$9.16K
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$827K 0.07%
14,510
-660
-4% -$37.6K
WFC icon
290
Wells Fargo
WFC
$254B
$821K 0.07%
20,420
-1,502
-7% -$60.4K
EVRG icon
291
Evergy
EVRG
$16.3B
$816K 0.07%
13,732
-1,124
-8% -$66.8K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.91B
$815K 0.07%
15,196
+740
+5% +$39.7K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$811K 0.07%
24,937
+4,215
+20% +$137K
MOS icon
294
The Mosaic Company
MOS
$10.3B
$806K 0.07%
16,669
-1,599
-9% -$77.3K
AMGN icon
295
Amgen
AMGN
$151B
$800K 0.07%
3,548
+387
+12% +$87.3K
FCX icon
296
Freeport-McMoran
FCX
$67B
$799K 0.07%
29,243
+746
+3% +$20.4K
PRK icon
297
Park National Corp
PRK
$2.75B
$799K 0.07%
6,420
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.5B
$793K 0.07%
4,020
+2
+0% +$395
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$788K 0.07%
16,304
– –
RIO icon
300
Rio Tinto
RIO
$104B
$788K 0.07%
14,303
-7,453
-34% -$411K
10 11
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