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
GDX icon
351
VanEck Gold Miners ETF
GDX
$19.9B
$964K 0.05%
30,474
+8,670
+40% +$274K
IDV icon
352
iShares International Select Dividend ETF
IDV
$5.74B
$957K 0.05%
34,140
-2,720
-7% -$76.3K
ARKK icon
353
ARK Innovation ETF
ARKK
$7.49B
$956K 0.05%
19,095
-5,809
-23% -$291K
SLB icon
354
Schlumberger
SLB
$53.4B
$950K 0.05%
17,340
+2,118
+14% +$116K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
$947K 0.05%
18,544
+4,199
+29% +$214K
IEO icon
356
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$934K 0.05%
8,727
+637
+8% +$68.1K
SYK icon
357
Stryker
SYK
$150B
$933K 0.05%
2,606
+166
+7% +$59.4K
TJX icon
358
TJX Companies
TJX
$155B
$929K 0.05%
9,216
-1,187
-11% -$120K
TROW icon
359
T Rowe Price
TROW
$23.8B
$924K 0.05%
7,613
+4,480
+143% +$544K
STIP icon
360
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$916K 0.05%
9,212
-822
-8% -$81.7K
TBIL
361
US Treasury 3 Month Bill ETF
TBIL
$6B
$913K 0.05%
18,253
+5,810
+47% +$291K
OKE icon
362
Oneok
OKE
$45.7B
$908K 0.05%
11,326
+1,049
+10% +$84.1K
COR icon
363
Cencora
COR
$56.7B
$906K 0.05%
+3,726
New +$906K
FDX icon
364
FedEx
FDX
$53.7B
$903K 0.05%
3,182
-20
-0.6% -$5.67K
C icon
365
Citigroup
C
$176B
$894K 0.05%
14,128
+1,431
+11% +$90.5K
FMAT icon
366
Fidelity MSCI Materials Index ETF
FMAT
$441M
$889K 0.04%
16,974
+1,245
+8% +$65.2K
ARCC icon
367
Ares Capital
ARCC
$15.8B
$888K 0.04%
42,749
+3,910
+10% +$81.2K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$883K 0.04%
18,437
-27,293
-60% -$1.31M
MMM icon
369
3M
MMM
$82.7B
$883K 0.04%
9,990
-511
-5% -$45.1K
MU icon
370
Micron Technology
MU
$147B
$880K 0.04%
7,459
+2,744
+58% +$324K
BBN icon
371
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$878K 0.04%
53,708
+4,490
+9% +$73.4K
GPC icon
372
Genuine Parts
GPC
$19.4B
$875K 0.04%
5,661
-171
-3% -$26.4K
PRK icon
373
Park National Corp
PRK
$2.77B
$874K 0.04%
6,435
+15
+0.2% +$2.04K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$871K 0.04%
4,825
+182
+4% +$32.8K
ASML icon
375
ASML
ASML
$307B
$860K 0.04%
877
+181
+26% +$177K
13 14
15
16 17