JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
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 | |
|---|---|---|---|---|---|---|
826
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| – | – | -5,497 | Closed | -$260K |
|
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -1,124 | Closed | -$207K |
|
828
Charles Schwab
SCHW
$174B
| – | – | -2,925 | Closed | -$247K |
|
829
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| – | – | -17,140 | Closed | -$99K |
|
830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -8,327 | Closed | -$284K |
|
|
SPPP
831
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – | -10,300 | Closed | -$166K |
|
832
Trade Desk
TTD
$26.7B
| – | – | -3,469 | Closed | -$240K |
|
833
TETRA Technologies
TTI
$626M
| – | – | -32,486 | Closed | -$134K |
|
834
Textron
TXT
$14.3B
| – | – | -2,856 | Closed | -$212K |
|
835
Unity
U
$16.7B
| – | – | -4,810 | Closed | -$477K |
|
836
United Airlines
UAL
$34B
| – | – | -5,020 | Closed | -$233K |
|
837
Upstart Holdings
UPST
$7.05B
| – | – | -2,122 | Closed | -$231K |
|
838
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,519 | Closed | -$219K |
|