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 | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.26B
| $203K | 0.02% |
8,951
+722
| +9% | +$16.4K |
|
677
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $203K | 0.02% |
3,554
| – | – |
|
678
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $202K | 0.02% |
+9,067
| New | +$202K |
|
679
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $201K | 0.02% |
4,073
-690
| -14% | -$34.1K |
|
680
Loews
L
$20.2B
| $201K | 0.02% |
3,394
| – | – |
|
681
T-Mobile US
TMUS
$284B
| $201K | 0.02% |
1,496
-138
| -8% | -$18.5K |
|
682
SiriusXM
SIRI
$7.94B
| $182K | 0.01% |
2,963
-48
| -2% | -$2.95K |
|
683
Plug Power
PLUG
$1.66B
| $181K | 0.01% |
10,913
+92
| +0.9% | +$1.53K |
|
684
Sprott Physical Gold
PHYS
$12.7B
| $180K | 0.01% |
+12,695
| New | +$180K |
|
685
Manulife Financial
MFC
$52.5B
| $175K | 0.01% |
+10,081
| New | +$175K |
|
686
Snap
SNAP
$12B
| $171K | 0.01% |
13,040
-818
| -6% | -$10.7K |
|
687
Calumet Specialty Products
CLMT
$1.48B
| $170K | 0.01% |
16,350
-600
| -4% | -$6.24K |
|
688
Annaly Capital Management
NLY
$14B
| $159K | 0.01% |
6,712
-115
| -2% | -$2.72K |
|
689
Kearny Financial
KRNY
$421M
| $151K | 0.01% |
13,568
| – | – |
|
690
Prospect Capital
PSEC
$1.33B
| $145K | 0.01% |
20,693
+421
| +2% | +$2.95K |
|
691
AGNC Investment
AGNC
$10.6B
| $142K | 0.01% |
12,823
+2,449
| +24% | +$27.1K |
|
692
Viatris
VTRS
$12B
| $141K | 0.01% |
13,492
-1,026
| -7% | -$10.7K |
|
693
Kyndryl
KD
$7.34B
| $139K | 0.01% |
14,191
-536
| -4% | -$5.25K |
|
694
Invesco Preferred ETF
PGX
$3.89B
| $137K | 0.01% |
11,126
-5,137
| -32% | -$63.3K |
|
|
CGC
695
Canopy Growth
CGC
$431M
| $135K | 0.01% |
4,733
+308
| +7% | +$8.79K |
|
696
Hanesbrands
HBI
$2.25B
| $134K | 0.01% |
13,052
+191
| +1% | +$1.96K |
|
697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $129K | 0.01% |
10,941
-1,197
| -10% | -$14.1K |
|
698
SoFi Technologies
SOFI
$30.4B
| $129K | 0.01% |
24,400
+1,900
| +8% | +$10K |
|
699
Carnival Corp
CCL
$43.1B
| $128K | 0.01% |
14,743
+290
| +2% | +$2.52K |
|
|
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $127K | 0.01% |
10,821
| – | – |
|