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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$273K 0.02%
2,669
-2,137
-44% -$219K
OGE icon
577
OGE Energy
OGE
$8.89B
$272K 0.02%
7,470
+31
+0.4% +$1.13K
RIVN icon
578
Rivian
RIVN
$17.2B
$270K 0.02%
8,217
-139
-2% -$4.57K
GNRC icon
579
Generac Holdings
GNRC
$10.6B
$269K 0.02%
1,508
-137
-8% -$24.4K
CTVA icon
580
Corteva
CTVA
$49.1B
$266K 0.02%
4,660
-46
-1% -$2.63K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$266K 0.02%
2,767
-2,855
-51% -$274K
UNM icon
582
Unum
UNM
$12.6B
$263K 0.02%
6,782
-198
-3% -$7.68K
FE icon
583
FirstEnergy
FE
$25.1B
$262K 0.02%
+7,088
New +$262K
SCHX icon
584
Schwab US Large- Cap ETF
SCHX
$59.2B
$262K 0.02%
18,531
+1,236
+7% +$17.5K
CMI icon
585
Cummins
CMI
$55.1B
$261K 0.02%
1,281
-292
-19% -$59.5K
SYY icon
586
Sysco
SYY
$39.4B
$261K 0.02%
3,694
-30
-0.8% -$2.12K
BBAG icon
587
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$259K 0.02%
5,697
-1,500
-21% -$68.2K
CLX icon
588
Clorox
CLX
$15.5B
$256K 0.02%
1,997
+390
+24% +$50K
TPIF icon
589
Timothy Plan International ETF
TPIF
$155M
$256K 0.02%
12,638
+499
+4% +$10.1K
VTR icon
590
Ventas
VTR
$30.9B
$255K 0.02%
6,347
-2,165
-25% -$87K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$254K 0.02%
15,181
-10,951
-42% -$183K
FPXI icon
592
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$254K 0.02%
7,111
-120
-2% -$4.29K
IUSS
593
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$253K 0.02%
8,370
– –
CEG icon
594
Constellation Energy
CEG
$94.2B
$250K 0.02%
+3,007
New +$250K
DD icon
595
DuPont de Nemours
DD
$32.6B
$250K 0.02%
4,956
-247
-5% -$12.5K
TDTT icon
596
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$250K 0.02%
+10,712
New +$250K
IAI icon
597
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$249K 0.02%
2,912
+265
+10% +$22.7K
TTD icon
598
Trade Desk
TTD
$25.5B
$249K 0.02%
+4,174
New +$249K
IBMK
599
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$249K 0.02%
+9,596
New +$249K
BBY icon
600
Best Buy
BBY
$16.1B
$248K 0.02%
3,917
-481
-11% -$30.5K
22 23
24
25 26