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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.69M 0.14%
34,127
-525
-2% -$25.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$1.67M 0.14%
3,289
+54
+2% +$27.4K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.65M 0.14%
43,297
+7,955
+23% +$304K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.65M 0.14%
11,507
-2,321
-17% -$333K
TFC icon
180
Truist Financial
TFC
$60B
$1.64M 0.14%
37,666
+775
+2% +$33.7K
CRWD icon
181
CrowdStrike
CRWD
$105B
$1.62M 0.14%
9,847
+47
+0.5% +$7.75K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.62M 0.14%
40,849
-2,183
-5% -$86.7K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.61M 0.13%
46,214
-10,598
-19% -$370K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.59M 0.13%
34,474
+1,064
+3% +$49K
PEP icon
185
PepsiCo
PEP
$200B
$1.58M 0.13%
9,673
-124
-1% -$20.2K
DVN icon
186
Devon Energy
DVN
$22.1B
$1.58M 0.13%
26,251
-1,787
-6% -$107K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.57M 0.13%
9,193
-84
-0.9% -$14.3K
EMQQ icon
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.56M 0.13%
58,675
-44,342
-43% -$1.18M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 0.13%
21,789
-26,402
-55% -$1.89M
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.56M 0.13%
3,871
-50
-1% -$20.1K
F icon
191
Ford
F
$46.7B
$1.55M 0.13%
137,994
-15,018
-10% -$168K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.54M 0.13%
16,213
+881
+6% +$83.6K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.52M 0.13%
14,634
-4,880
-25% -$507K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.49M 0.12%
18,779
+2,807
+18% +$223K
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.47M 0.12%
19,480
-1,080
-5% -$81.7K
CMCSA icon
196
Comcast
CMCSA
$125B
$1.47M 0.12%
50,235
+3,129
+7% +$91.7K
ADM icon
197
Archer Daniels Midland
ADM
$30.2B
$1.47M 0.12%
18,250
-963
-5% -$77.5K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.46M 0.12%
14,725
+2,313
+19% +$229K
DE icon
199
Deere & Co
DE
$128B
$1.45M 0.12%
4,356
+106
+2% +$35.4K
REK icon
200
ProShares Short Real Estate
REK
$11.3M
$1.44M 0.12%
67,309
-26,617
-28% -$571K
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