JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$177M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
478
Reduced
254
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.1M
2
IYW icon
iShares US Technology ETF
IYW
$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.44M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$5.65M 0.29%
20,063
+1,319
+7% +$372K
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.64M 0.28%
51,026
+628
+1% +$69.4K
QQH icon
78
HCM Defender 100 Index ETF
QQH
$617M
$5.62M 0.28%
102,315
-904
-0.9% -$49.6K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.43M 0.27%
29,634
+4,130
+16% +$757K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.41M 0.27%
32,937
+4,940
+18% +$812K
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
$5.41M 0.27%
21,866
+270
+1% +$66.8K
WMT icon
82
Walmart
WMT
$793B
$5.29M 0.27%
88,031
+2,888
+3% +$174K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.25M 0.27%
55,619
+9,285
+20% +$877K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$5.17M 0.26%
148,392
+21,210
+17% +$739K
V icon
85
Visa
V
$681B
$5.13M 0.26%
18,371
+700
+4% +$195K
KO icon
86
Coca-Cola
KO
$297B
$5.09M 0.26%
83,217
-519
-0.6% -$31.7K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23B
$5.09M 0.26%
40,407
+4,800
+13% +$604K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.07M 0.26%
28,288
-179
-0.6% -$32.1K
RPM icon
89
RPM International
RPM
$15.8B
$5.04M 0.25%
42,340
-146
-0.3% -$17.4K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68B
$5.02M 0.25%
102,284
-19,271
-16% -$947K
BA icon
91
Boeing
BA
$176B
$4.95M 0.25%
25,670
-3,463
-12% -$668K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.88M 0.25%
31,303
-5,644
-15% -$880K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.83M 0.24%
115,681
-5,156
-4% -$215K
JQUA icon
94
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$4.81M 0.24%
91,005
+9,191
+11% +$486K
LMT icon
95
Lockheed Martin
LMT
$105B
$4.64M 0.23%
10,209
-244
-2% -$111K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.63M 0.23%
112,535
+21,912
+24% +$901K
DIS icon
97
Walt Disney
DIS
$211B
$4.6M 0.23%
37,562
-94
-0.2% -$11.5K
NFLX icon
98
Netflix
NFLX
$521B
$4.52M 0.23%
7,431
-88
-1% -$53.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$4.51M 0.23%
52,165
+985
+2% +$85.2K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$4.35M 0.22%
21,112
+2,898
+16% +$597K
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