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
SPEM icon
551
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$370K 0.02%
9,581
+2,275
+31% +$87.9K
FE icon
552
FirstEnergy
FE
$24.9B
$369K 0.02%
8,048
-411
-5% -$18.8K
FPXI icon
553
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$364K 0.02%
7,460
-625
-8% -$30.5K
LHX icon
554
L3Harris
LHX
$51.4B
$363K 0.02%
1,461
+81
+6% +$20.1K
RCL icon
555
Royal Caribbean
RCL
$92.5B
$363K 0.02%
4,334
+21
+0.5% +$1.76K
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.02%
8,108
-685
-8% -$30.7K
TPSC icon
557
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$362K 0.02%
10,967
+960
+10% +$31.7K
JCI icon
558
Johnson Controls International
JCI
$70.3B
$361K 0.02%
5,499
-143
-3% -$9.39K
MU icon
559
Micron Technology
MU
$156B
$361K 0.02%
4,636
+400
+9% +$31.1K
CI icon
560
Cigna
CI
$80.8B
$359K 0.02%
1,500
-1
-0.1% -$239
SHEL icon
561
Shell
SHEL
$211B
$359K 0.02%
+6,544
New +$359K
TDTT icon
562
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$359K 0.02%
13,852
-1,505
-10% -$39K
GPC icon
563
Genuine Parts
GPC
$19.3B
$358K 0.02%
2,837
+83
+3% +$10.5K
DPZ icon
564
Domino's
DPZ
$15.3B
$357K 0.02%
878
+196
+29% +$79.7K
CB icon
565
Chubb
CB
$110B
$355K 0.02%
1,658
+13
+0.8% +$2.78K
ROK icon
566
Rockwell Automation
ROK
$38.1B
$355K 0.02%
1,268
+61
+5% +$17.1K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$12.2B
$353K 0.02%
13,965
+2,739
+24% +$69.2K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.5B
$352K 0.02%
2,865
-641
-18% -$78.8K
PARA
569
DELISTED
Paramount Global Class B
PARA
$348K 0.02%
9,216
+981
+12% +$37K
ORLY icon
570
O'Reilly Automotive
ORLY
$89.1B
$347K 0.02%
+7,605
New +$347K
OUSA icon
571
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$343K 0.02%
7,796
-632
-7% -$27.8K
FV icon
572
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$342K 0.02%
7,188
-499
-6% -$23.7K
STEM icon
573
Stem
STEM
$111M
$342K 0.02%
1,553
+988
+175% +$218K
CDW icon
574
CDW
CDW
$22.2B
$341K 0.02%
1,904
+681
+56% +$122K
PH icon
575
Parker-Hannifin
PH
$96.5B
$341K 0.02%
1,202
-9
-0.7% -$2.55K
21 22
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