JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-3.43%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$44.2M
Cap. Flow
+$26.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.76%
Holding
892
New
59
Increased
398
Reduced
320
Closed
86

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$5.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
$3.87M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$3.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.35M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2M 0.13%
18,962
-1,019
-5% -$108K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$1.98M 0.13%
3,353
+227
+7% +$134K
PPG icon
178
PPG Industries
PPG
$24.8B
$1.98M 0.13%
15,102
+137
+0.9% +$18K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.97M 0.13%
16,269
-7,957
-33% -$963K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.97M 0.13%
25,194
+3,922
+18% +$306K
BF.B icon
181
Brown-Forman Class B
BF.B
$13.7B
$1.95M 0.13%
29,072
-35
-0.1% -$2.35K
IRT icon
182
Independence Realty Trust
IRT
$4.22B
$1.92M 0.13%
72,504
+21,820
+43% +$577K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.91M 0.13%
37,876
-475
-1% -$24K
BLV icon
184
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.89M 0.13%
20,618
-1,987
-9% -$182K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.89M 0.13%
12,358
-7,012
-36% -$1.07M
LOW icon
186
Lowe's Companies
LOW
$151B
$1.88M 0.13%
9,287
-1,060
-10% -$214K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.88M 0.13%
28,564
+1,423
+5% +$93.5K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.21B
$1.87M 0.13%
11,559
+1,332
+13% +$215K
O icon
189
Realty Income
O
$54.2B
$1.86M 0.12%
26,768
+12,999
+94% +$901K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$1.85M 0.12%
25,345
-5,471
-18% -$400K
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.84M 0.12%
3,758
-340
-8% -$167K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.84M 0.12%
19,633
+544
+3% +$50.9K
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.82M 0.12%
20,690
+729
+4% +$64.3K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.82M 0.12%
32,811
-47,118
-59% -$2.62M
DE icon
195
Deere & Co
DE
$128B
$1.81M 0.12%
4,353
-414
-9% -$172K
LLY icon
196
Eli Lilly
LLY
$652B
$1.8M 0.12%
6,301
+922
+17% +$264K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8M 0.12%
35,170
+11,316
+47% +$579K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.34B
$1.78M 0.12%
26,712
+2,070
+8% +$138K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.78M 0.12%
23,050
+3,518
+18% +$272K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.77M 0.12%
15,751
+316
+2% +$35.5K
6 7
8
9 10