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
XOP icon
426
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$439K 0.04%
+3,524
New +$439K
DFNL icon
427
Davis Select Financial ETF
DFNL
$305M
$432K 0.04%
17,659
+250
+1% +$6.12K
HNDL icon
428
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$432K 0.04%
22,502
-15,463
-41% -$297K
LUV icon
429
Southwest Airlines
LUV
$16.5B
$432K 0.04%
14,020
-1,937
-12% -$59.7K
ES icon
430
Eversource Energy
ES
$23.6B
$429K 0.04%
5,504
+52
+1% +$4.05K
JD icon
431
JD.com
JD
$44.6B
$428K 0.04%
8,502
+150
+2% +$7.55K
NTR icon
432
Nutrien
NTR
$27.4B
$428K 0.04%
5,128
-653
-11% -$54.5K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$9.3B
$427K 0.04%
4,680
+217
+5% +$19.8K
DBC icon
434
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$426K 0.04%
17,817
– –
MCO icon
435
Moody's
MCO
$89.5B
$425K 0.04%
1,750
-3
-0.2% -$729
TXN icon
436
Texas Instruments
TXN
$171B
$425K 0.04%
2,748
+2
+0.1% +$309
WYNN icon
437
Wynn Resorts
WYNN
$12.6B
$424K 0.04%
6,726
-610
-8% -$38.5K
PLTR icon
438
Palantir
PLTR
$363B
$423K 0.04%
52,012
-4,370
-8% -$35.5K
SPYV icon
439
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$422K 0.04%
12,233
-163
-1% -$5.62K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$421K 0.04%
8,267
-943
-10% -$48K
MCK icon
441
McKesson
MCK
$85.5B
$421K 0.04%
1,240
-137
-10% -$46.5K
CL icon
442
Colgate-Palmolive
CL
$68.8B
$418K 0.03%
5,947
-111
-2% -$7.8K
IDU icon
443
iShares US Utilities ETF
IDU
$1.63B
$417K 0.03%
5,137
+253
+5% +$20.5K
CIVI icon
444
Civitas Resources
CIVI
$3.19B
$416K 0.03%
+7,253
New +$416K
NSC icon
445
Norfolk Southern
NSC
$62.3B
$416K 0.03%
1,986
+269
+16% +$56.3K
DUSA icon
446
Davis Select US Equity ETF
DUSA
$794M
$414K 0.03%
16,409
+1,450
+10% +$36.6K
RTL
447
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$414K 0.03%
70,486
-102
-0.1% -$599
BSJM
448
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$414K 0.03%
18,825
-1,506
-7% -$33.1K
TJX icon
449
TJX Companies
TJX
$155B
$411K 0.03%
6,623
-484
-7% -$30K
PNC icon
450
PNC Financial Services
PNC
$80.5B
$410K 0.03%
2,747
+438
+19% +$65.4K
16 17
18
19 20