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
ARRY icon
476
Array Technologies
ARRY
$1.37B
$361K 0.03%
21,765
-8,360
-28% -$139K
DAL icon
477
Delta Air Lines
DAL
$39.9B
$361K 0.03%
12,869
-81
-0.6% -$2.27K
EMR icon
478
Emerson Electric
EMR
$74.6B
$361K 0.03%
4,927
+913
+23% +$66.9K
FIXD icon
479
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$359K 0.03%
8,255
+1,789
+28% +$77.8K
ARLP icon
480
Alliance Resource Partners
ARLP
$2.94B
$358K 0.03%
15,646
+2,314
+17% +$52.9K
IGHG icon
481
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$358K 0.03%
+5,254
New +$358K
BDX icon
482
Becton Dickinson
BDX
$55.1B
$355K 0.03%
1,592
-75
-4% -$16.7K
IOO icon
483
iShares Global 100 ETF
IOO
$7.05B
$354K 0.03%
5,953
+109
+2% +$6.48K
SHEL icon
484
Shell
SHEL
$208B
$354K 0.03%
7,108
+666
+10% +$33.2K
FDX icon
485
FedEx
FDX
$53.7B
$351K 0.03%
2,366
+101
+4% +$15K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.03%
11,171
+1,295
+13% +$40.7K
MET icon
487
MetLife
MET
$52.9B
$350K 0.03%
5,761
-46
-0.8% -$2.8K
OKE icon
488
Oneok
OKE
$45.7B
$346K 0.03%
6,757
-259
-4% -$13.3K
CHPT icon
489
ChargePoint
CHPT
$239M
$341K 0.03%
+1,156
New +$341K
IBDN
490
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.03%
+13,628
New +$341K
CMG icon
491
Chipotle Mexican Grill
CMG
$55.1B
$340K 0.03%
11,300
+1,950
+21% +$58.7K
TPSC icon
492
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$340K 0.03%
12,269
+131
+1% +$3.63K
SPSB icon
493
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$339K 0.03%
11,605
+611
+6% +$17.8K
CC icon
494
Chemours
CC
$2.34B
$338K 0.03%
13,725
-2,019
-13% -$49.7K
FVAL icon
495
Fidelity Value Factor ETF
FVAL
$1.03B
$338K 0.03%
8,456
+54
+0.6% +$2.16K
IBDO
496
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$338K 0.03%
+13,563
New +$338K
ABNB icon
497
Airbnb
ABNB
$75.8B
$337K 0.03%
3,210
-289
-8% -$30.3K
ITB icon
498
iShares US Home Construction ETF
ITB
$3.35B
$337K 0.03%
6,483
-329
-5% -$17.1K
LULU icon
499
lululemon athletica
LULU
$19.9B
$335K 0.03%
1,200
-205
-15% -$57.2K
SWK icon
500
Stanley Black & Decker
SWK
$12.1B
$334K 0.03%
4,441
+13
+0.3% +$978
18 19
20
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