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
VSGX icon
1026
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-4,562
VSS icon
1027
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-6,402
VT icon
1028
Vanguard Total World Stock ETF
VT
$75.7B
– –
-29,120
VTEB icon
1029
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-53,970
VTI icon
1030
Vanguard Total Stock Market ETF
VTI
$660B
– –
-94,342
VUG icon
1031
Vanguard Growth ETF
VUG
$232B
– –
-728,190
VV icon
1032
Vanguard Large-Cap ETF
VV
$53.5B
– –
-16,558
VVR icon
1033
Invesco Senior Income Trust
VVR
$473M
– –
-479,082
IXN icon
1034
iShares Global Tech ETF
IXN
$9.82B
– –
-10,031
IXP icon
1035
iShares Global Comm Services ETF
IXP
$601M
– –
-2,880
IYE icon
1036
iShares US Energy ETF
IYE
$1.66B
– –
-55,073
IYF icon
1037
iShares US Financials ETF
IYF
$3.51B
– –
-16,556
IYG icon
1038
iShares US Financial Services ETF
IYG
$1.89B
– –
-62,262
IYH icon
1039
iShares US Healthcare ETF
IYH
$3B
– –
-39,310
IYJ icon
1040
iShares US Industrials ETF
IYJ
$1.78B
– –
-1,617
IYR icon
1041
iShares US Real Estate ETF
IYR
$4.79B
– –
-6,250
IYT icon
1042
iShares US Transportation ETF
IYT
$2.36B
– –
-27,493
IYW icon
1043
iShares US Technology ETF
IYW
$25.9B
– –
-61,274
IYY icon
1044
iShares Dow Jones US ETF
IYY
$3.01B
– –
-5,806
JCE icon
1045
Nuveen Core Equity Alpha Fund
JCE
$282M
– –
-11,330
JETS icon
1046
US Global Jets ETF
JETS
$884M
– –
-7,999
JFR icon
1047
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-372,650
JHPI icon
1048
John Hancock Preferred Income ETF
JHPI
$197M
– –
-22,429
JPLD icon
1049
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
– –
-9,164
KGC icon
1050
Kinross Gold
KGC
$34.6B
– –
-11,909
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