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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Indxx NextG ETF
NXTG
$396M
| $624K | 0.05% |
9,688
+1,435
| +17% | +$92.4K |
|
352
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $623K | 0.05% |
4,972
+139
| +3% | +$17.4K |
|
353
KKR & Co
KKR
$121B
| $623K | 0.05% |
13,464
-2,194
| -14% | -$102K |
|
354
Extra Space Storage
EXR
$31.3B
| $622K | 0.05% |
3,658
+360
| +11% | +$61.2K |
|
355
Global X SuperDividend US ETF
DIV
$657M
| $620K | 0.05% |
31,871
-32,854
| -51% | -$639K |
|
356
American Tower
AMT
$92.9B
| $616K | 0.05% |
2,412
-197
| -8% | -$50.3K |
|
357
Hershey
HSY
$37.6B
| $611K | 0.05% |
2,842
+191
| +7% | +$41.1K |
|
358
Cambria Shareholder Yield ETF
SYLD
$955M
| $610K | 0.05% |
11,217
+17
| +0.2% | +$924 |
|
359
WisdomTree US High Dividend Fund
DHS
$1.29B
| $609K | 0.05% |
+7,399
| New | +$609K |
|
360
iShares Convertible Bond ETF
ICVT
$2.81B
| $609K | 0.05% |
8,777
-1,264
| -13% | -$87.7K |
|
361
Waste Management
WM
$88.6B
| $606K | 0.05% |
3,964
+487
| +14% | +$74.5K |
|
362
iShares US Treasury Bond ETF
GOVT
$28B
| $595K | 0.05% |
24,886
-7,741
| -24% | -$185K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $587K | 0.05% |
4,308
| – | – |
|
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $585K | 0.05% |
16,942
| – | – |
|
365
First Trust Cloud Computing ETF
SKYY
$3.08B
| $581K | 0.05% |
8,818
-405
| -4% | -$26.7K |
|
366
SolarEdge
SEDG
$2.04B
| $580K | 0.05% |
2,118
+41
| +2% | +$11.2K |
|
367
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $578K | 0.05% |
13,541
+3,705
| +38% | +$158K |
|
368
Southwest Airlines
LUV
$16.5B
| $576K | 0.05% |
15,957
-4,311
| -21% | -$156K |
|
369
Enbridge
ENB
$105B
| $575K | 0.05% |
13,616
+1,655
| +14% | +$69.9K |
|
370
Occidental Petroleum
OXY
$45.2B
| $575K | 0.05% |
9,758
+5,763
| +144% | +$340K |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $571K | 0.05% |
5,622
-82
| -1% | -$8.33K |
|
372
iShares Agency Bond ETF
AGZ
$617M
| $570K | 0.05% |
5,187
-182
| -3% | -$20K |
|
373
Hawaiian Electric Industries
HE
$2.12B
| $568K | 0.05% |
13,894
+7
| +0.1% | +$286 |
|
374
iShares MSCI ACWI ETF
ACWI
$22.1B
| $567K | 0.05% |
6,758
-84
| -1% | -$7.05K |
|
375
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $567K | 0.05% |
20,104
+533
| +3% | +$15K |
|