JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.47M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.7B
$1.94M 0.16%
29,073
+1
+0% +$67
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$1.93M 0.16%
27,144
-84
-0.3% -$5.97K
CSCO icon
153
Cisco
CSCO
$264B
$1.92M 0.16%
47,982
-7,109
-13% -$284K
O icon
154
Realty Income
O
$54.2B
$1.91M 0.16%
32,860
+1,265
+4% +$73.6K
NFLX icon
155
Netflix
NFLX
$529B
$1.87M 0.16%
7,937
+1,665
+27% +$392K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.7B
$1.84M 0.15%
8,245
-5
-0.1% -$1.12K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.34B
$1.84M 0.15%
30,750
+1,533
+5% +$91.9K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.82M 0.15%
36,380
+6,554
+22% +$328K
QCOM icon
159
Qualcomm
QCOM
$172B
$1.81M 0.15%
16,042
-718
-4% -$81.1K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.35B
$1.81M 0.15%
38,324
-932
-2% -$44K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.8M 0.15%
22,498
+587
+3% +$47.1K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.79M 0.15%
17,604
+276
+2% +$28.1K
GCOW icon
163
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.78M 0.15%
+66,643
New +$1.78M
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$634M
$1.77M 0.15%
54,295
-3,260
-6% -$106K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.49B
$1.76M 0.15%
26,543
+2,852
+12% +$189K
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.75M 0.15%
106,749
+14,205
+15% +$233K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.75M 0.15%
30,426
+1,188
+4% +$68.5K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.72M 0.14%
53,617
+13,833
+35% +$445K
MGV icon
169
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.72M 0.14%
19,129
+11,344
+146% +$1.02M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.72M 0.14%
23,658
-395
-2% -$28.7K
PPG icon
171
PPG Industries
PPG
$24.8B
$1.7M 0.14%
15,331
+1
+0% +$111
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.69M 0.14%
21,288
-836
-4% -$66.5K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.69M 0.14%
16,518
+1,051
+7% +$108K
PTLC icon
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.69M 0.14%
44,941
+22,929
+104% +$863K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.69M 0.14%
27,139
+779
+3% +$48.4K
5 6
7
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