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
GGN
1501
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-136,605
HYG icon
1502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-43,768
ICF icon
1503
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-13,802
IETC icon
1504
iShares US Tech Independence Focused ETF
IETC
$856M
– –
-2,686
IFF icon
1505
International Flavors & Fragrances
IFF
$18.7B
– –
-3,562
ILCB icon
1506
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-28,208
ILCG icon
1507
iShares Morningstar Growth ETF
ILCG
$3.29B
– –
-4,765
INTU icon
1508
Intuit
INTU
$88.1B
– –
-5,348
IONQ icon
1509
IonQ
IONQ
$26.7B
– –
-13,510
IWB icon
1510
iShares Russell 1000 ETF
IWB
$49.1B
– –
-12,838
IWD icon
1511
iShares Russell 1000 Value ETF
IWD
$76B
– –
-37,307
IWV icon
1512
iShares Russell 3000 ETF
IWV
$19.9B
– –
-4,221
JBL icon
1513
Jabil
JBL
$39.4B
– –
-4,494
JBND icon
1514
JPMorgan Active Bond ETF
JBND
$7.93B
– –
-12,592
KO icon
1515
Coca-Cola
KO
$337B
– –
-167,583
LADR
1516
Ladder Capital
LADR
$1.3B
– –
-10,524
LUMN icon
1517
Lumen
LUMN
$10.9B
– –
-17,390
LUV icon
1518
Southwest Airlines
LUV
$20.7B
– –
-6,543
MBB icon
1519
iShares MBS ETF
MBB
$38.6B
– –
-15,737
MCD icon
1520
McDonald's
MCD
$196B
– –
-37,836
NAC icon
1521
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-21,541
NBDS icon
1522
Neuberger Disrupters ETF
NBDS
$36.9M
– –
-46,421
NGD
1523
DELISTED
New Gold Inc
NGD
– –
-15,975
NGG icon
1524
National Grid
NGG
$80.2B
– –
-8,395
NOK icon
1525
Nokia
NOK
$94.1B
– –
-25,795
58 59 60
61
62