JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.86M
3
+$4.02M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.45M

Top Sells

1
+$90.6M
2
+$73.4M
3
+$47.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$29.1M

Sector Composition

1 Technology 19.78%
2 Financials 6.67%
3 Communication Services 5.7%
4 Consumer Discretionary 4.5%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
1001
US Foods
USFD
$18.5B
– –
-7,613
UTF icon
1002
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-58,462
UTG icon
1003
Reaves Utility Income Fund
UTG
$3.85B
– –
-358,292
UUUU icon
1004
Energy Fuels
UUUU
$4.52B
– –
-21,515
VALE icon
1005
Vale
VALE
$68.8B
– –
-10,969
VB icon
1006
Vanguard Small-Cap ETF
VB
$78.7B
– –
-51,567
VBK icon
1007
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-10,176
VBR icon
1008
Vanguard Small-Cap Value ETF
VBR
$35.4B
– –
-16,702
VCLT icon
1009
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
– –
-3,612
VEEV icon
1010
Veeva Systems
VEEV
$28.9B
– –
-3,862
VEU icon
1011
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-37,527
VFC icon
1012
VF Corp
VFC
$6.46B
– –
-17,338
VGK icon
1013
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,533
VIGI icon
1014
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-7,502
VIOG icon
1015
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
– –
-3,111
VKI icon
1016
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-12,829
VLY icon
1017
Valley National Bancorp
VLY
$7.5B
– –
-364,429
VMC icon
1018
Vulcan Materials
VMC
$36.9B
– –
-3,032
VNQ icon
1019
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-34,769
VNQI icon
1020
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-5,604
VO icon
1021
Vanguard Mid-Cap ETF
VO
$103B
– –
-212,128
VOOG icon
1022
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-170,700
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.43B
– –
-6,638
VOT icon
1024
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-14,198
VRIG icon
1025
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-43,578
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