JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
319
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$9.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.28M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.58M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
