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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27B
| $466K | 0.04% |
6,176
+455
| +8% | +$34.3K |
|
427
Stanley Black & Decker
SWK
$12.1B
| $464K | 0.04% |
4,428
+2,037
| +85% | +$213K |
|
428
Eversource Energy
ES
$23.6B
| $461K | 0.04% |
5,452
-155
| -3% | -$13.1K |
|
429
Nutrien
NTR
$27.4B
| $461K | 0.04% |
5,781
-474
| -8% | -$37.8K |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $460K | 0.04% |
779
-63
| -7% | -$37.2K |
|
431
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $459K | 0.04% |
35,044
+505
| +1% | +$6.61K |
|
432
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $456K | 0.04% |
12,396
+1,552
| +14% | +$57.1K |
|
433
ServiceNow
NOW
$190B
| $453K | 0.04% |
952
+34
| +4% | +$16.2K |
|
434
Davis Select Financial ETF
DFNL
$305M
| $452K | 0.04% |
17,409
| – | – |
|
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $451K | 0.04% |
9,013
-3,388
| -27% | -$170K |
|
436
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $450K | 0.04% |
26,132
-3,866
| -13% | -$66.6K |
|
437
McKesson
MCK
$85.5B
| $449K | 0.04% |
1,377
+295
| +27% | +$96.2K |
|
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $448K | 0.04% |
4,703
-2,446
| -34% | -$233K |
|
|
BSJM
439
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $448K | 0.04% |
20,331
-2,232
| -10% | -$49.2K |
|
440
Essential Utilities
WTRG
$11B
| $447K | 0.04% |
9,756
-251
| -3% | -$11.5K |
|
441
General Motors
GM
$55.5B
| $445K | 0.04% |
13,999
-1,620
| -10% | -$51.5K |
|
442
Schlumberger
SLB
$53.4B
| $445K | 0.04% |
12,444
+1,508
| +14% | +$53.9K |
|
443
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $443K | 0.04% |
4,463
-15,449
| -78% | -$1.53M |
|
444
Ventas
VTR
$30.9B
| $438K | 0.03% |
8,512
-1,927
| -18% | -$99.2K |
|
445
Prologis
PLD
$105B
| $435K | 0.03% |
3,700
+24
| +0.7% | +$2.82K |
|
446
Exelon
EXC
$43.9B
| $434K | 0.03% |
9,572
+382
| +4% | +$17.3K |
|
447
Coterra Energy
CTRA
$18.3B
| $433K | 0.03% |
16,781
-8,062
| -32% | -$208K |
|
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $433K | 0.03% |
7,152
-3,359
| -32% | -$203K |
|
449
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $433K | 0.03% |
9,820
+57
| +0.6% | +$2.51K |
|
450
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $432K | 0.03% |
10,564
-12,268
| -54% | -$502K |
|