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 | |
|---|---|---|---|---|---|---|
476
US Global Jets ETF
JETS
$839M
| $385K | 0.03% |
23,318
-1,600
| -6% | -$26.4K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $384K | 0.03% |
3,753
-2,680
| -42% | -$274K |
|
478
lululemon athletica
LULU
$19.9B
| $383K | 0.03% |
1,405
-118
| -8% | -$32.2K |
|
479
iShares Global Tech ETF
IXN
$5.72B
| $381K | 0.03% |
8,346
-317
| -4% | -$14.5K |
|
480
Cigna
CI
$81.5B
| $380K | 0.03% |
1,444
-56
| -4% | -$14.7K |
|
481
Markel Group
MKL
$24.2B
| $380K | 0.03% |
294
| – | – |
|
482
State Street
STT
$32B
| $380K | 0.03% |
6,158
| – | – |
|
483
Alerian MLP ETF
AMLP
$10.5B
| $375K | 0.03% |
10,874
-100
| -0.9% | -$3.45K |
|
484
Delta Air Lines
DAL
$39.9B
| $375K | 0.03% |
12,950
-1,504
| -10% | -$43.6K |
|
485
Chubb
CB
$111B
| $374K | 0.03% |
1,903
+245
| +15% | +$48.2K |
|
486
iShares Global 100 ETF
IOO
$7.05B
| $374K | 0.03% |
5,844
+228
| +4% | +$14.6K |
|
487
Shoals Technologies Group
SHLS
$1.2B
| $374K | 0.03% |
+22,700
| New | +$374K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.03% |
9,876
+1,768
| +22% | +$67K |
|
489
HP
HPQ
$27.4B
| $373K | 0.03% |
11,393
+136
| +1% | +$4.45K |
|
490
iShares Global Energy ETF
IXC
$1.8B
| $367K | 0.03% |
10,826
+315
| +3% | +$10.7K |
|
491
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $366K | 0.03% |
17,487
+3,522
| +25% | +$73.7K |
|
492
MetLife
MET
$52.9B
| $365K | 0.03% |
5,807
+293
| +5% | +$18.4K |
|
493
PNC Financial Services
PNC
$80.5B
| $364K | 0.03% |
2,309
+535
| +30% | +$84.3K |
|
494
Fidelity Value Factor ETF
FVAL
$1.03B
| $361K | 0.03% |
8,402
+5
| +0.1% | +$215 |
|
495
iShares US Home Construction ETF
ITB
$3.35B
| $358K | 0.03% |
6,812
-3,381
| -33% | -$178K |
|
496
Yum! Brands
YUM
$40.1B
| $358K | 0.03% |
3,152
+680
| +28% | +$77.2K |
|
497
Otis Worldwide
OTIS
$34.1B
| $357K | 0.03% |
5,053
-9
| -0.2% | -$636 |
|
498
Roku
ROKU
$14B
| $353K | 0.03% |
4,304
+1,234
| +40% | +$101K |
|
499
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $350K | 0.03% |
12,138
+1,171
| +11% | +$33.8K |
|
500
American Water Works
AWK
$28B
| $349K | 0.03% |
2,344
-96
| -4% | -$14.3K |
|