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
AMT icon
376
American Tower
AMT
$92.9B
$543K 0.05%
2,531
+119
+5% +$25.5K
CWB icon
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$543K 0.05%
8,573
+37
+0.4% +$2.34K
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$541K 0.05%
16,633
+7,830
+89% +$255K
DHR icon
379
Danaher
DHR
$143B
$538K 0.04%
2,348
+10
+0.4% +$2.29K
IMCG icon
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$538K 0.04%
10,682
-4,655
-30% -$234K
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$538K 0.04%
10,707
– –
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$537K 0.04%
6,064
+288
+5% +$25.5K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$536K 0.04%
20,831
+727
+4% +$18.7K
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.08B
$536K 0.04%
8,867
+49
+0.6% +$2.96K
ICVT icon
385
iShares Convertible Bond ETF
ICVT
$2.81B
$533K 0.04%
7,741
-1,036
-12% -$71.3K
ACWI icon
386
iShares MSCI ACWI ETF
ACWI
$22.1B
$526K 0.04%
6,758
– –
COIN icon
387
Coinbase
COIN
$76.8B
$526K 0.04%
8,154
-440
-5% -$28.4K
SEDG icon
388
SolarEdge
SEDG
$2.04B
$523K 0.04%
2,261
+143
+7% +$33.1K
PWR icon
389
Quanta Services
PWR
$55.5B
$522K 0.04%
4,098
-4,455
-52% -$567K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$522K 0.04%
10,762
– –
JMST icon
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$518K 0.04%
10,298
-19,982
-66% -$1.01M
SLB icon
392
Schlumberger
SLB
$53.4B
$510K 0.04%
14,208
+1,764
+14% +$63.3K
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.64B
$509K 0.04%
7,079
-2,384
-25% -$171K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.46B
$507K 0.04%
6,836
-150
-2% -$11.1K
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$502K 0.04%
66,260
+42
+0.1% +$318
SPLG icon
396
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$501K 0.04%
11,933
+573
+5% +$24.1K
CCI icon
397
Crown Castle
CCI
$41.9B
$500K 0.04%
3,462
+442
+15% +$63.8K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$498K 0.04%
9,091
+379
+4% +$20.8K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$498K 0.04%
4,753
+54
+1% +$5.66K
FMAT icon
400
Fidelity MSCI Materials Index ETF
FMAT
$441M
$495K 0.04%
13,034
-742
-5% -$28.2K
14 15
16
17 18