JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
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
+$1.2B
(-4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.8M | 0.32% |
31,370
+486
| +2% | +$58.8K |
|
77
SPDR Gold Trust
GLD
$111B
| $3.8M | 0.32% |
24,549
-2,238
| -8% | -$346K |
|
78
Phillips Edison & Co
PECO
$4.45B
| $3.6M | 0.3% |
128,185
-9,864
| -7% | -$277K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.3% |
17,000
+3,662
| +27% | +$771K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.3% |
45,451
-1,383
| -3% | -$108K |
|
81
RPM International
RPM
$15.8B
| $3.55M | 0.3% |
42,586
+101
| +0.2% | +$8.42K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.41M | 0.28% |
45,059
-2,255
| -5% | -$171K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.35M | 0.28% |
42,177
+5,221
| +14% | +$414K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.33M | 0.28% |
57,588
-2,926
| -5% | -$169K |
|
85
JPMorgan Chase
JPM
$824B
| $3.33M | 0.28% |
31,814
+873
| +3% | +$91.2K |
|
86
iShares S&P 100 ETF
OEF
$22.1B
| $3.26M | 0.27% |
20,063
+170
| +0.9% | +$27.6K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.27% |
40,055
-7,735
| -16% | -$628K |
|
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.25M | 0.27% |
128,320
+113,807
| +784% | +$2.88M |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.19M | 0.27% |
18,312
+932
| +5% | +$162K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $3.19M | 0.27% |
123,046
-366
| -0.3% | -$9.48K |
|
91
HCM Defender 100 Index ETF
QQH
$617M
| $3.19M | 0.27% |
90,855
-2,283
| -2% | -$80K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.17M | 0.26% |
28,457
+2,435
| +9% | +$272K |
|
93
iShares US Financial Services ETF
IYG
$1.92B
| $3.17M | 0.26% |
67,218
+5,208
| +8% | +$245K |
|
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.15M | 0.26% |
+158,659
| New | +$3.15M |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $3.1M | 0.26% |
21,779
+2,344
| +12% | +$333K |
|
96
Walt Disney
DIS
$211B
| $3.07M | 0.26% |
32,578
-4,619
| -12% | -$436K |
|
97
AbbVie
ABBV
$374B
| $3.04M | 0.25% |
22,671
-2,315
| -9% | -$311K |
|
98
Visa
V
$681B
| $3.02M | 0.25% |
17,003
-416
| -2% | -$73.9K |
|
99
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.02M | 0.25% |
14,484
| – | – |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.02M | 0.25% |
68,430
+48,423
| +242% | +$2.13M |
|