JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-13.89%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
839
New
33
Increased
319
Reduced
341
Closed
106
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.28M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.58M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.21M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
Vanguard Value ETF
VTV
|
$4.57M |
| 5 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$4.43M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Beverage
FIZZ
$3.75B
| $1.48M | 0.12% |
30,200
+400
| +1% | +$19.6K |
|
202
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.47M | 0.12% |
25,348
+8,337
| +49% | +$483K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.46M | 0.12% |
10,720
-1,968
| -16% | -$268K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.12% |
29,276
-8,600
| -23% | -$429K |
|
205
Lowe's Companies
LOW
$151B
| $1.45M | 0.12% |
8,286
-1,001
| -11% | -$175K |
|
206
Altria Group
MO
$112B
| $1.45M | 0.12% |
34,651
-9,496
| -22% | -$397K |
|
207
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.11% |
41,480
+10,103
| +32% | +$347K |
|
208
Southern Company
SO
$101B
| $1.42M | 0.11% |
19,889
+698
| +4% | +$49.8K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.41M | 0.11% |
10,480
-12,215
| -54% | -$1.64M |
|
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.4M | 0.11% |
39,784
+3,169
| +9% | +$112K |
|
211
Ares Capital
ARCC
$15.8B
| $1.39M | 0.11% |
77,349
-4,776
| -6% | -$85.6K |
|
212
Dominion Energy
D
$49.7B
| $1.36M | 0.11% |
17,088
+148
| +0.9% | +$11.8K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.36M | 0.11% |
15,972
+2,761
| +21% | +$236K |
|
214
Applied Materials
AMAT
$130B
| $1.36M | 0.11% |
14,972
-1,390
| -8% | -$126K |
|
215
Rio Tinto
RIO
$104B
| $1.33M | 0.11% |
21,756
+16,935
| +351% | +$1.03M |
|
216
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $1.31M | 0.1% |
24,638
+1,306
| +6% | +$69.7K |
|
217
Honeywell
HON
$136B
| $1.31M | 0.1% |
7,557
+76
| +1% | +$13.2K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.31M | 0.1% |
27,316
-19,868
| -42% | -$950K |
|
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.29M | 0.1% |
73,778
+3,496
| +5% | +$61.1K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 0.1% |
12,706
+809
| +7% | +$82.1K |
|
221
ARK Innovation ETF
ARKK
$7.49B
| $1.29M | 0.1% |
32,287
-10,257
| -24% | -$409K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.29M | 0.1% |
15,939
+14
| +0.1% | +$1.13K |
|
223
Deere & Co
DE
$128B
| $1.27M | 0.1% |
4,250
-103
| -2% | -$30.9K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.27M | 0.1% |
25,799
-541
| -2% | -$26.5K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.1% |
9,744
+1,659
| +21% | +$215K |
|