JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
321
Reduced
339
Closed
106
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.58M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| $2.46M | 0.2% |
4,798
-569
| -11% | -$292K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.2% |
74,873
-31,180
| -29% | -$1.03M |
|
128
Costco
COST
$421B
| $2.43M | 0.19% |
5,077
+409
| +9% | +$196K |
|
129
Gilead Sciences
GILD
$140B
| $2.4M | 0.19% |
38,870
+574
| +1% | +$35.5K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.39M | 0.19% |
40,685
+1,815
| +5% | +$107K |
|
131
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $2.38M | 0.19% |
75,980
+7,382
| +11% | +$231K |
|
132
Cisco
CSCO
$268B
| $2.35M | 0.19% |
55,091
+2,816
| +5% | +$120K |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.35M | 0.19% |
57,339
-2,730
| -5% | -$112K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.34M | 0.19% |
12,644
-559
| -4% | -$104K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.33M | 0.19% |
47,366
+32,988
| +229% | +$1.62M |
|
136
RTX Corp
RTX
$212B
| $2.29M | 0.18% |
23,866
-370
| -2% | -$35.6K |
|
137
Oracle
ORCL
$628B
| $2.29M | 0.18% |
32,797
-2,849
| -8% | -$199K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.18% |
56,812
+2,559
| +5% | +$103K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.27M | 0.18% |
50,414
+7,340
| +17% | +$330K |
|
140
Vanguard Total World Stock ETF
VT
$51.4B
| $2.26M | 0.18% |
26,471
+1,054
| +4% | +$89.9K |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.18% |
24,659
+19,683
| +396% | +$1.8M |
|
142
Blackstone
BX
$131B
| $2.25M | 0.18% |
24,641
+363
| +1% | +$33.1K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.25M | 0.18% |
+17,684
| New | +$2.25M |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.18% |
44,272
-21,046
| -32% | -$1.06M |
|
145
Goldman Sachs
GS
$221B
| $2.23M | 0.18% |
7,510
+102
| +1% | +$30.3K |
|
146
Eli Lilly
LLY
$661B
| $2.19M | 0.17% |
6,766
+465
| +7% | +$151K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.18M | 0.17% |
19,514
-17,319
| -47% | -$1.93M |
|
148
Duke Energy
DUK
$94.5B
| $2.17M | 0.17% |
20,264
+373
| +2% | +$40K |
|
149
Realty Income
O
$53B
| $2.16M | 0.17% |
31,595
+4,827
| +18% | +$330K |
|
150
Qualcomm
QCOM
$170B
| $2.14M | 0.17% |
16,760
+876
| +6% | +$112K |
|