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
PH icon
1151
Parker-Hannifin
PH
$105B
– –
-6,947
PGZ
1152
Principal Real Estate Income Fund
PGZ
$65.8M
– –
-112,801
PHM icon
1153
Pultegroup
PHM
$22.4B
– –
-3,471
PINS icon
1154
Pinterest
PINS
$11.7B
– –
-7,894
PIO icon
1155
Invesco Global Water ETF
PIO
$268M
– –
-4,531
PJAN icon
1156
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-7,299
PJFG icon
1157
PGIM Jennison Focused Growth ETF
PJFG
$155M
– –
-9,139
PJUL icon
1158
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-14,519
PML
1159
PIMCO Municipal Income Fund II
PML
$499M
– –
-66,920
PNC icon
1160
PNC Financial Services
PNC
$88.7B
– –
-11,442
POWA icon
1161
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-2,395
PPG icon
1162
PPG Industries
PPG
$25.3B
– –
-16,514
DWLD icon
1163
Davis Select Worldwide ETF
DWLD
$599M
– –
-4,593
EBAY icon
1164
eBay
EBAY
$48.3B
– –
-6,788
ECC
1165
Eagle Point Credit Company
ECC
$549M
– –
-319,506
ECL icon
1166
Ecolab
ECL
$72.1B
– –
-14,681
ED icon
1167
Consolidated Edison
ED
$38.2B
– –
-23,804
EDD
1168
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
– –
-12,798
EDOW icon
1169
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
– –
-5,973
EEMV icon
1170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
– –
-3,411
EFA icon
1171
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-153,470
EFG icon
1172
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-56,479
EFIV icon
1173
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
– –
-3,597
EFV icon
1174
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-41,423
EFX icon
1175
Equifax
EFX
$21B
– –
-2,419
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