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 | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$13.7B
| $349K | 0.03% |
2,994
+174
| +6% | +$20.3K |
|
502
Main Street Capital
MAIN
$5.95B
| $348K | 0.03% |
9,040
+1,602
| +22% | +$61.7K |
|
503
Flowers Foods
FLO
$3.13B
| $347K | 0.03% |
13,166
| – | – |
|
504
Generac Holdings
GNRC
$10.6B
| $346K | 0.03% |
+1,645
| New | +$346K |
|
505
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $345K | 0.03% |
7,197
-517
| -7% | -$24.8K |
|
|
BTO
506
John Hancock Financial Opportunities Fund
BTO
$744M
| $345K | 0.03% |
9,302
-434
| -4% | -$16.1K |
|
507
Constellation Brands
STZ
$26.2B
| $345K | 0.03% |
1,479
+149
| +11% | +$34.8K |
|
508
Halliburton
HAL
$18.8B
| $344K | 0.03% |
10,964
+3,936
| +56% | +$123K |
|
509
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $340K | 0.03% |
6,268
-280
| -4% | -$15.2K |
|
510
Domino's
DPZ
$15.7B
| $338K | 0.03% |
867
-11
| -1% | -$4.29K |
|
511
iShares Core S&P US Value ETF
IUSV
$22B
| $337K | 0.03% |
5,046
-323
| -6% | -$21.6K |
|
512
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $337K | 0.03% |
17,298
+1,258
| +8% | +$24.5K |
|
513
Shell
SHEL
$208B
| $337K | 0.03% |
6,442
-102
| -2% | -$5.34K |
|
514
iShares US Healthcare ETF
IYH
$2.77B
| $336K | 0.03% |
6,240
+1,730
| +38% | +$93.2K |
|
515
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $336K | 0.03% |
4,628
-774
| -14% | -$56.2K |
|
516
Edwards Lifesciences
EW
$47.5B
| $335K | 0.03% |
3,521
+157
| +5% | +$14.9K |
|
517
GSK
GSK
$81.5B
| $335K | 0.03% |
6,154
-2,365
| -28% | -$129K |
|
518
Array Technologies
ARRY
$1.37B
| $332K | 0.03% |
30,125
+18,975
| +170% | +$209K |
|
519
Ericsson
ERIC
$26.7B
| $332K | 0.03% |
44,894
-82
| -0.2% | -$606 |
|
520
Kohl's
KSS
$1.86B
| $332K | 0.03% |
9,300
-1,697
| -15% | -$60.6K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $330K | 0.03% |
3,490
-930
| -21% | -$87.9K |
|
522
Fidelity High Yield Factor ETF
FDHY
$419M
| $329K | 0.03% |
+7,260
| New | +$329K |
|
523
VanEck Oil Services ETF
OIH
$880M
| $329K | 0.03% |
1,413
+40
| +3% | +$9.31K |
|
524
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $329K | 0.03% |
10,541
-362
| -3% | -$11.3K |
|
525
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $329K | 0.03% |
5,173
-4,774
| -48% | -$304K |
|