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
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$724M
$1.36M 0.07%
+31,956
New +$1.36M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.36M 0.07%
14,321
+10,622
+287% +$1.01M
CSX icon
278
CSX Corp
CSX
$60.6B
$1.34M 0.07%
36,303
+14,260
+65% +$528K
IWV icon
279
iShares Russell 3000 ETF
IWV
$16.7B
$1.33M 0.07%
4,438
-12
-0.3% -$3.6K
PEG icon
280
Public Service Enterprise Group
PEG
$40.5B
$1.33M 0.07%
19,913
+2,996
+18% +$200K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.33M 0.07%
22,266
+13,607
+157% +$811K
AFL icon
282
Aflac
AFL
$57.2B
$1.33M 0.07%
15,520
+766
+5% +$65.4K
IYF icon
283
iShares US Financials ETF
IYF
$4B
$1.32M 0.07%
13,863
+1,029
+8% +$97.9K
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.31M 0.07%
7,197
+3,935
+121% +$719K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.31M 0.07%
16,167
+888
+6% +$72.1K
AOK icon
286
iShares Core Conservative Allocation ETF
AOK
$634M
$1.31M 0.07%
35,529
-840
-2% -$30.9K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.3M 0.07%
12,034
-696
-5% -$75.4K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.3M 0.07%
28,269
+7,609
+37% +$350K
MUB icon
289
iShares National Muni Bond ETF
MUB
$38.9B
$1.29M 0.07%
12,042
-532
-4% -$57.1K
IWB icon
290
iShares Russell 1000 ETF
IWB
$43.4B
$1.29M 0.06%
4,469
+177
+4% +$51K
MS icon
291
Morgan Stanley
MS
$236B
$1.28M 0.06%
13,602
+596
+5% +$56.1K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.28M 0.06%
+30,299
New +$1.28M
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.27M 0.06%
11,083
+1,291
+13% +$148K
GD icon
294
General Dynamics
GD
$86.8B
$1.27M 0.06%
4,419
+1
+0% +$288
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$1.27M 0.06%
20,275
+1,445
+8% +$90.6K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.06%
2
-1
-33% -$634K
TRFK icon
297
Pacer Data and Digital Revolution ETF
TRFK
$133M
$1.27M 0.06%
+29,307
New +$1.27M
JAAA icon
298
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.25M 0.06%
24,622
+9,809
+66% +$498K
ACN icon
299
Accenture
ACN
$159B
$1.25M 0.06%
3,601
+54
+2% +$18.7K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.24M 0.06%
71,649
-6,722
-9% -$116K
10 11
12
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