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 | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$19.9B
| $520K | 0.04% |
19,005
-3,752
| -16% | -$103K |
|
|
RTL
402
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $514K | 0.04% |
70,588
+5,100
| +8% | +$37.1K |
|
403
FedEx
FDX
$53.7B
| $513K | 0.04% |
2,265
+234
| +12% | +$53K |
|
404
Elevance Health
ELV
$70.6B
| $512K | 0.04% |
1,062
| – | – |
|
405
Palantir
PLTR
$363B
| $511K | 0.04% |
56,382
+1,975
| +4% | +$17.9K |
|
406
Crown Castle
CCI
$41.9B
| $509K | 0.04% |
3,020
-46
| -2% | -$7.75K |
|
407
Novartis
NVS
$251B
| $508K | 0.04% |
6,013
-62
| -1% | -$5.24K |
|
408
Chemours
CC
$2.34B
| $504K | 0.04% |
15,744
-97
| -0.6% | -$3.11K |
|
409
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $504K | 0.04% |
11,360
-1,495
| -12% | -$66.3K |
|
410
US Bancorp
USB
$75.9B
| $503K | 0.04% |
10,939
-1,021
| -9% | -$46.9K |
|
411
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $498K | 0.04% |
17,123
+5,059
| +42% | +$147K |
|
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $486K | 0.04% |
14,476
+6,421
| +80% | +$216K |
|
413
Colgate-Palmolive
CL
$68.8B
| $485K | 0.04% |
6,058
+203
| +3% | +$16.3K |
|
414
iShares US Real Estate ETF
IYR
$3.76B
| $480K | 0.04% |
5,218
+2
| +0% | +$184 |
|
415
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $477K | 0.04% |
+12,805
| New | +$477K |
|
416
Moody's
MCO
$89.5B
| $477K | 0.04% |
1,753
-43
| -2% | -$11.7K |
|
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $475K | 0.04% |
17,817
+35
| +0.2% | +$933 |
|
418
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $474K | 0.04% |
4,528
-95
| -2% | -$9.95K |
|
419
Zoetis
ZTS
$67.9B
| $474K | 0.04% |
2,756
-211
| -7% | -$36.3K |
|
420
Moderna
MRNA
$9.78B
| $473K | 0.04% |
3,311
-1,453
| -30% | -$208K |
|
421
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $471K | 0.04% |
10,526
-66
| -0.6% | -$2.95K |
|
|
422
Invesco CEF Income Composite ETF
PCEF
$840M
| $470K | 0.04% |
24,826
-381,017
| -94% | -$7.21M |
|
423
Public Storage
PSA
$52.2B
| $469K | 0.04% |
1,501
-91
| -6% | -$28.4K |
|
424
Paychex
PAYX
$48.7B
| $467K | 0.04% |
4,100
-434
| -10% | -$49.4K |
|
425
Carrier Global
CARR
$55.8B
| $466K | 0.04% |
13,062
-44
| -0.3% | -$1.57K |
|