JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
+8.41%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$274M
Cap. Flow
+$160M
Cap. Flow %
8.06%
Top 10 Hldgs %
22.62%
Holding
926
New
110
Increased
475
Reduced
256
Closed
45

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.1M
2
IYW icon
iShares US Technology ETF
IYW
$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
$4.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.23M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.44M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.15M 0.11%
30,771
+2,006
+7% +$140K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.14M 0.11%
26,166
-342
-1% -$28K
QCOM icon
203
Qualcomm
QCOM
$172B
$2.11M 0.11%
12,408
-3,104
-20% -$528K
DE icon
204
Deere & Co
DE
$128B
$2.1M 0.11%
5,145
+20
+0.4% +$8.18K
ADBE icon
205
Adobe
ADBE
$148B
$2.08M 0.11%
4,135
+270
+7% +$136K
SPLG icon
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.07M 0.1%
33,562
+5,593
+20% +$344K
PANW icon
207
Palo Alto Networks
PANW
$130B
$2.04M 0.1%
14,380
+10,974
+322% +$1.56M
NOC icon
208
Northrop Grumman
NOC
$83.2B
$2.04M 0.1%
4,289
+528
+14% +$251K
RPG icon
209
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.02M 0.1%
55,053
+46,700
+559% +$1.71M
UBER icon
210
Uber
UBER
$190B
$2M 0.1%
26,030
-520
-2% -$40K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.98M 0.1%
10,587
-5
-0% -$937
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.98M 0.1%
25,519
+2,465
+11% +$192K
SO icon
213
Southern Company
SO
$101B
$1.96M 0.1%
27,285
+264
+1% +$18.9K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.94M 0.1%
37,569
-1,135
-3% -$58.6K
PREF icon
215
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.92M 0.1%
106,058
+29,711
+39% +$539K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.91M 0.1%
12,238
+453
+4% +$70.6K
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$1.9M 0.1%
7,142
+155
+2% +$41.2K
ILCB icon
218
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.89M 0.1%
26,080
-980
-4% -$71K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.1%
36,831
+7,142
+24% +$366K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.88M 0.1%
45,640
+5,839
+15% +$241K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.88M 0.09%
59,916
-729
-1% -$22.8K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.87M 0.09%
25,849
+37
+0.1% +$2.67K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.87M 0.09%
62,636
+6,029
+11% +$180K
MOAT icon
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.85M 0.09%
20,523
+640
+3% +$57.5K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.83M 0.09%
16,728
+176
+1% +$19.2K
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