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
IGR
1276
CBRE Global Real Estate Income Fund
IGR
$690M
– –
-431,008
IGV icon
1277
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-10,923
IHI icon
1278
iShares US Medical Devices ETF
IHI
$2.95B
– –
-31,784
IJH icon
1279
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-178,380
IJR icon
1280
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-56,597
IJS icon
1281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-5,105
ILTB icon
1282
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-13,894
IMCB icon
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-13,075
IMCG icon
1284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
– –
-12,373
INTC icon
1285
Intel
INTC
$542B
– –
-100,157
IOO icon
1286
iShares Global 100 ETF
IOO
$9.03B
– –
-3,336
IP icon
1287
International Paper
IP
$17.9B
– –
-7,168
ITA icon
1288
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-37,037
ITW icon
1289
Illinois Tool Works
ITW
$71.5B
– –
-6,020
IWO icon
1290
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,425
IXJ icon
1291
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-4,913
SCHA icon
1292
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-23,845
STT icon
1293
State Street
STT
$44.2B
– –
-7,499
STWD icon
1294
Starwood Property Trust
STWD
$6.34B
– –
-10,450
SUB icon
1295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,567
TDG icon
1296
TransDigm Group
TDG
$69.7B
– –
-1,009
TEAM icon
1297
Atlassian
TEAM
$27.7B
– –
-5,483
TLT icon
1298
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-5,154
TPLC icon
1299
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-80,925
TPSC icon
1300
Timothy Plan US Small Cap Core ETF
TPSC
$332M
– –
-21,595
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