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
HBAN icon
651
Huntington Bancshares
HBAN
$25.9B
$274K 0.02%
18,741
-1,240
-6% -$18.1K
W icon
652
Wayfair
W
$11.3B
$274K 0.02%
+2,470
New +$274K
DWLD icon
653
Davis Select Worldwide ETF
DWLD
$461M
$273K 0.02%
9,988
+78
+0.8% +$2.13K
TT icon
654
Trane Technologies
TT
$92.3B
$271K 0.02%
1,773
-115
-6% -$17.6K
CTVA icon
655
Corteva
CTVA
$49.5B
$270K 0.02%
4,703
-694
-13% -$39.8K
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$269K 0.02%
4,156
-714
-15% -$46.2K
ABR icon
657
Arbor Realty Trust
ABR
$2.31B
$268K 0.02%
15,708
-4,134
-21% -$70.5K
GD icon
658
General Dynamics
GD
$86.8B
$267K 0.02%
1,108
-34
-3% -$8.19K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$267K 0.02%
2,672
+89
+3% +$8.89K
SJM icon
660
J.M. Smucker
SJM
$11.9B
$267K 0.02%
1,970
+199
+11% +$27K
HAL icon
661
Halliburton
HAL
$18.6B
$266K 0.02%
+7,028
New +$266K
HII icon
662
Huntington Ingalls Industries
HII
$10.6B
$266K 0.02%
1,335
-446
-25% -$88.9K
BF.A icon
663
Brown-Forman Class A
BF.A
$13.3B
$264K 0.02%
4,207
-1,500
-26% -$94.1K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$264K 0.02%
5,742
+474
+9% +$21.8K
BHP icon
665
BHP
BHP
$135B
$262K 0.02%
+3,796
New +$262K
KMI icon
666
Kinder Morgan
KMI
$58.8B
$262K 0.02%
13,839
+3,641
+36% +$68.9K
IYH icon
667
iShares US Healthcare ETF
IYH
$2.79B
$261K 0.02%
4,510
-7,805
-63% -$452K
BBDC icon
668
Barings BDC
BBDC
$993M
$260K 0.02%
+25,158
New +$260K
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.59B
$260K 0.02%
1,268
-108
-8% -$22.1K
ROBT icon
670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$260K 0.02%
5,497
-2,266
-29% -$107K
SHW icon
671
Sherwin-Williams
SHW
$93.6B
$258K 0.02%
1,033
+91
+10% +$22.7K
X
672
DELISTED
US Steel
X
$257K 0.02%
+6,816
New +$257K
FEX icon
673
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$256K 0.02%
2,904
-30
-1% -$2.65K
SWAN icon
674
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$256K 0.02%
8,186
+699
+9% +$21.9K
PANW icon
675
Palo Alto Networks
PANW
$132B
$255K 0.02%
2,460
-1,410
-36% -$146K
25 26
27
28 29