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
EGP icon
1176
EastGroup Properties
EGP
$10.5B
– –
-4,041
EHI
1177
Western Asset Global High Income Fund
EHI
$181M
– –
-251,902
EIX icon
1178
Edison International
EIX
$27.3B
– –
-20,033
EMB icon
1179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-4,824
EMQQ icon
1180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-61,563
EMR icon
1181
Emerson Electric
EMR
$79.6B
– –
-14,592
ENVX icon
1182
Enovix
ENVX
$1.88B
– –
-22,006
EOD
1183
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-10,819
EOI
1184
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
– –
-13,006
EOS
1185
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-19,603
EPD icon
1186
Enterprise Products Partners
EPD
$81.6B
– –
-139,721
ESGV icon
1187
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-5,088
ETG
1188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-9,214
ETY icon
1189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-19,668
EUFN icon
1190
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-6,107
EXPD icon
1191
Expeditors International
EXPD
$20.6B
– –
-13,880
EYLD icon
1192
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
– –
-7,066
F icon
1193
Ford
F
$64.4B
– –
-369,795
FAS icon
1194
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-1,246
FAST icon
1195
Fastenal
FAST
$51.4B
– –
-49,110
FBT icon
1196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
– –
-1,074
FBTC icon
1197
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-8,194
FCOM icon
1198
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-3,675
FCOR icon
1199
Fidelity Corporate Bond ETF
FCOR
$345M
– –
-13,949
FDEV icon
1200
Fidelity International Multifactor ETF
FDEV
$266M
– –
-5,845
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48
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