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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$410K 0.03%
7,873
-3,061
-28% -$159K
IYR icon
452
iShares US Real Estate ETF
IYR
$3.76B
$407K 0.03%
4,995
-223
-4% -$18.2K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.03%
1
– –
WTRG icon
454
Essential Utilities
WTRG
$11B
$404K 0.03%
9,767
+11
+0.1% +$455
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$401K 0.03%
4,321
+1,502
+53% +$139K
SCHM icon
456
Schwab US Mid-Cap ETF
SCHM
$12.3B
$399K 0.03%
19,773
+2,286
+13% +$46.1K
STEM icon
457
Stem
STEM
$117M
$399K 0.03%
1,494
-114
-7% -$30.4K
DG icon
458
Dollar General
DG
$24.1B
$397K 0.03%
1,656
-101
-6% -$24.2K
CNP icon
459
CenterPoint Energy
CNP
$24.7B
$394K 0.03%
13,996
– –
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$392K 0.03%
33,549
-1,495
-4% -$17.5K
CTRA icon
461
Coterra Energy
CTRA
$18.3B
$387K 0.03%
14,827
-1,954
-12% -$51K
STT icon
462
State Street
STT
$32B
$384K 0.03%
6,316
+158
+3% +$9.61K
IXN icon
463
iShares Global Tech ETF
IXN
$5.72B
$383K 0.03%
9,077
+731
+9% +$30.8K
RWO icon
464
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$383K 0.03%
9,891
+71
+0.7% +$2.75K
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$378K 0.03%
7,680
– –
VLO icon
466
Valero Energy
VLO
$48.7B
$375K 0.03%
3,506
-240
-6% -$25.7K
AMLP icon
467
Alerian MLP ETF
AMLP
$10.5B
$374K 0.03%
10,237
-637
-6% -$23.3K
YUM icon
468
Yum! Brands
YUM
$40.1B
$373K 0.03%
3,505
+353
+11% +$37.6K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$3.33B
$370K 0.03%
7,409
+2,378
+47% +$119K
WBD icon
470
Warner Bros
WBD
$30B
$370K 0.03%
32,214
-15,713
-33% -$180K
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$366K 0.03%
6,370
-242
-4% -$13.9K
NJR icon
472
New Jersey Resources
NJR
$4.72B
$364K 0.03%
9,396
+22
+0.2% +$852
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$363K 0.03%
3,533
-995
-22% -$102K
RLY icon
474
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$362K 0.03%
+13,960
New +$362K
ARKQ icon
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$361K 0.03%
8,013
-1,000
-11% -$45.1K
17 18
19
20 21