JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-3.46%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$43.1M
Cap. Flow
+$11.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.43%
Holding
802
New
45
Increased
340
Reduced
310
Closed
68

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.21M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.86M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.17M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.74M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$1.96M

Sector Composition

1 Technology 11.88%
2 Financials 4.16%
3 Consumer Discretionary 3.92%
4 Healthcare 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.22M 0.09%
32,431
+1,167
+4% +$43.7K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.2M 0.09%
12,363
-623
-5% -$60.4K
SPYD icon
228
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.19M 0.09%
33,963
-34,170
-50% -$1.2M
RYLD icon
229
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.19M 0.09%
69,629
+6,105
+10% +$104K
ADP icon
230
Automatic Data Processing
ADP
$120B
$1.19M 0.09%
4,935
-270
-5% -$65K
RDIV icon
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.17M 0.09%
31,352
+1,934
+7% +$71.9K
TXN icon
232
Texas Instruments
TXN
$168B
$1.16M 0.09%
7,309
+338
+5% +$53.7K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.16M 0.09%
23,253
-1,054
-4% -$52.5K
AEP icon
234
American Electric Power
AEP
$58B
$1.15M 0.09%
15,352
+857
+6% +$64.5K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.15M 0.09%
12,714
-1,126
-8% -$102K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.15M 0.08%
13,668
+534
+4% +$45K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$13.8B
$1.14M 0.08%
7,242
+3,063
+73% +$484K
APD icon
238
Air Products & Chemicals
APD
$63.9B
$1.13M 0.08%
3,993
+32
+0.8% +$9.07K
PM icon
239
Philip Morris
PM
$255B
$1.13M 0.08%
12,180
-290
-2% -$26.8K
NVO icon
240
Novo Nordisk
NVO
$239B
$1.09M 0.08%
12,040
+7,802
+184% +$709K
PREF icon
241
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.08M 0.08%
64,201
+16,493
+35% +$278K
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$1.08M 0.08%
39,545
+1,635
+4% +$44.8K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$1.08M 0.08%
22,486
-831
-4% -$40K
AXP icon
244
American Express
AXP
$225B
$1.08M 0.08%
7,234
-1,733
-19% -$259K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.07M 0.08%
13,675
-1,268
-8% -$99.6K
ADBE icon
246
Adobe
ADBE
$150B
$1.07M 0.08%
2,106
-2,223
-51% -$1.13M
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.08%
2
+1
+100% +$531K
BSCO
248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.08%
51,228
+4,280
+9% +$88.5K
ILTB icon
249
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$1.06M 0.08%
22,368
+4,676
+26% +$221K
F icon
250
Ford
F
$45.6B
$1.05M 0.08%
84,909
-14,315
-14% -$178K
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