JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
+$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMTB icon
451
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$502K 0.03%
10,592
-108
-1% -$5.12K
OKE icon
452
Oneok
OKE
$45.7B
$502K 0.03%
7,106
-588
-8% -$41.5K
BCRX icon
453
BioCryst Pharmaceuticals
BCRX
$1.69B
$501K 0.03%
30,800
-6,000
-16% -$97.6K
SIXG
454
Defiance Connective Technologies ETF
SIXG
$663M
$501K 0.03%
13,351
-22,132
-62% -$831K
CC icon
455
Chemours
CC
$2.47B
$499K 0.03%
15,841
+1,636
+12% +$51.5K
ETD icon
456
Ethan Allen Interiors
ETD
$745M
$499K 0.03%
19,122
-244
-1% -$6.37K
NSC icon
457
Norfolk Southern
NSC
$60.5B
$499K 0.03%
1,751
+73
+4% +$20.8K
SNAP icon
458
Snap
SNAP
$12B
$499K 0.03%
13,858
-522
-4% -$18.8K
BDX icon
459
Becton Dickinson
BDX
$53.7B
$495K 0.03%
1,910
-906
-32% -$235K
ES icon
460
Eversource Energy
ES
$23.6B
$494K 0.03%
5,607
-745
-12% -$65.6K
SYY icon
461
Sysco
SYY
$38.3B
$493K 0.03%
6,043
-7,217
-54% -$589K
DUSA icon
462
Davis Select US Equity ETF
DUSA
$794M
$490K 0.03%
14,859
+3,115
+27% +$103K
XYLD icon
463
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$487K 0.03%
9,836
+3,149
+47% +$156K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$485K 0.03%
4,420
+73
+2% +$8.01K
JNK icon
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$484K 0.03%
4,721
+5
+0.1% +$513
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$484K 0.03%
4,623
+103
+2% +$10.8K
JD icon
467
JD.com
JD
$47.3B
$482K 0.03%
8,325
+3,085
+59% +$179K
ABNB icon
468
Airbnb
ABNB
$75.2B
$479K 0.03%
2,787
-3,588
-56% -$617K
U icon
469
Unity
U
$18.8B
$477K 0.03%
4,810
+2,827
+143% +$280K
PDBC icon
470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$476K 0.03%
26,972
+1,112
+4% +$19.6K
BSCN
471
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$475K 0.03%
22,528
+3,526
+19% +$74.3K
FDX icon
472
FedEx
FDX
$53.3B
$470K 0.03%
2,031
+165
+9% +$38.2K
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$470K 0.03%
6,733
-310
-4% -$21.6K
GSK icon
474
GSK
GSK
$81.4B
$464K 0.03%
8,519
+1,581
+23% +$86.1K
AA icon
475
Alcoa
AA
$8.29B
$463K 0.03%
5,138
+550
+12% +$49.6K
17 18
19
20 21