JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+7.53%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$102M
Cap. Flow
+$31.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.8%
Holding
784
New
59
Increased
315
Reduced
331
Closed
45

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.12M
2
VIS icon
Vanguard Industrials ETF
VIS
$6.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.86M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.71M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.18M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.89M
5
REK icon
ProShares Short Real Estate
REK
$1.44M

Sector Composition

1 Technology 9.93%
2 Financials 4.27%
3 Healthcare 3.97%
4 Industrials 3.44%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$2.07M 0.16%
18,875
-2,724
-13% -$299K
O icon
152
Realty Income
O
$54.2B
$2.06M 0.16%
32,400
-460
-1% -$29.2K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.05M 0.16%
12,940
+1,433
+12% +$228K
NXJ icon
154
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$2.05M 0.16%
181,587
-167,136
-48% -$1.89M
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.04M 0.16%
27,127
-1,324
-5% -$99.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$2.02M 0.16%
28,025
+881
+3% +$63.4K
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.01M 0.15%
48,616
+5,319
+12% +$220K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$2M 0.15%
23,146
-3,006
-11% -$259K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.98M 0.15%
54,293
+676
+1% +$24.7K
FHLC icon
160
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.98M 0.15%
31,003
+577
+2% +$36.9K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.96M 0.15%
28,732
+14,921
+108% +$1.02M
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.95M 0.15%
23,283
-375
-2% -$31.4K
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.91M 0.15%
31,491
+6,436
+26% +$390K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.7B
$1.91M 0.15%
29,073
– –
PPG icon
165
PPG Industries
PPG
$24.8B
$1.9M 0.15%
15,111
-220
-1% -$27.7K
INTC icon
166
Intel
INTC
$107B
$1.89M 0.15%
71,349
-5,642
-7% -$149K
BX icon
167
Blackstone
BX
$133B
$1.88M 0.14%
25,374
-84
-0.3% -$6.23K
ARCC icon
168
Ares Capital
ARCC
$15.8B
$1.88M 0.14%
101,688
+28,442
+39% +$525K
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$1.86M 0.14%
3,381
+92
+3% +$50.7K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.86M 0.14%
37,656
-9,720
-21% -$479K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.34B
$1.85M 0.14%
27,411
-3,339
-11% -$226K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.85M 0.14%
60,685
-4,153
-6% -$127K
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.35B
$1.85M 0.14%
35,177
-3,147
-8% -$165K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.82M 0.14%
16,848
+635
+4% +$68.7K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.81M 0.14%
48,307
+3,366
+7% +$126K
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7
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