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
CARR icon
376
Carrier Global
CARR
$55.8B
$855K 0.04%
14,732
+2,870
+24% +$167K
KR icon
377
Kroger
KR
$44.8B
$848K 0.04%
14,869
+3,605
+32% +$206K
IBB icon
378
iShares Biotechnology ETF
IBB
$5.8B
$843K 0.04%
6,145
-441
-7% -$60.5K
VRIG icon
379
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$837K 0.04%
33,355
+6,740
+25% +$169K
QDEF icon
380
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$835K 0.04%
+13,003
New +$835K
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$2.81B
$823K 0.04%
10,304
+1,702
+20% +$136K
EVRG icon
382
Evergy
EVRG
$16.5B
$822K 0.04%
15,423
-799
-5% -$42.6K
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$821K 0.04%
34,074
-5,342
-14% -$129K
FUTY icon
384
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$812K 0.04%
19,145
-1,779
-9% -$75.5K
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.58B
$810K 0.04%
41,966
+14,182
+51% +$274K
CL icon
386
Colgate-Palmolive
CL
$68.8B
$808K 0.04%
8,980
-696
-7% -$62.6K
TOLZ icon
387
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$808K 0.04%
17,585
+481
+3% +$22.1K
LHX icon
388
L3Harris
LHX
$51B
$807K 0.04%
3,829
+230
+6% +$48.5K
EMR icon
389
Emerson Electric
EMR
$74.6B
$806K 0.04%
7,107
+49
+0.7% +$5.56K
ISRG icon
390
Intuitive Surgical
ISRG
$167B
$805K 0.04%
2,017
-46
-2% -$18.4K
SHEL icon
391
Shell
SHEL
$208B
$804K 0.04%
11,974
-47
-0.4% -$3.15K
SMLF icon
392
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$803K 0.04%
12,627
+1,759
+16% +$112K
RDVI icon
393
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$802K 0.04%
32,748
+4,691
+17% +$115K
ITB icon
394
iShares US Home Construction ETF
ITB
$3.35B
$800K 0.04%
6,909
+914
+15% +$106K
PHO icon
395
Invesco Water Resources ETF
PHO
$2.29B
$799K 0.04%
11,997
+3
+0% +$200
PNC icon
396
PNC Financial Services
PNC
$80.5B
$794K 0.04%
4,912
+102
+2% +$16.5K
WTRG icon
397
Essential Utilities
WTRG
$11B
$791K 0.04%
21,421
+1,159
+6% +$42.8K
RCL icon
398
Royal Caribbean
RCL
$95.7B
$785K 0.04%
5,648
+1,138
+25% +$158K
MCK icon
399
McKesson
MCK
$85.5B
$784K 0.04%
1,461
+218
+18% +$117K
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$1.92B
$784K 0.04%
13,592
+347
+3% +$20K
14 15
16
17 18