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
ADM icon
251
Archer Daniels Midland
ADM
$29.9B
$1.05M 0.08%
13,911
-1,933
-12% -$146K
ACN icon
252
Accenture
ACN
$157B
$1.05M 0.08%
3,413
+345
+11% +$106K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.04M 0.08%
10,196
-2,254
-18% -$230K
TFC icon
254
Truist Financial
TFC
$58.5B
$1.03M 0.08%
36,107
+2,209
+7% +$63.2K
MA icon
255
Mastercard
MA
$529B
$1.02M 0.08%
2,586
-175
-6% -$69.3K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1,000K 0.07%
41,760
-928
-2% -$22.2K
NOC icon
257
Northrop Grumman
NOC
$82.3B
$991K 0.07%
2,251
+318
+16% +$140K
QCOM icon
258
Qualcomm
QCOM
$172B
$988K 0.07%
8,897
+81
+0.9% +$9K
CL icon
259
Colgate-Palmolive
CL
$68.1B
$985K 0.07%
13,853
+663
+5% +$47.1K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.6B
$972K 0.07%
32,254
-8,349
-21% -$252K
SPLG icon
261
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$966K 0.07%
19,222
+6,573
+52% +$330K
MDYG icon
262
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$964K 0.07%
13,943
-156
-1% -$10.8K
IYW icon
263
iShares US Technology ETF
IYW
$23.3B
$958K 0.07%
9,133
+955
+12% +$100K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$957K 0.07%
9,559
-1,004
-10% -$101K
O icon
265
Realty Income
O
$54.3B
$952K 0.07%
19,072
-9,195
-33% -$459K
LULU icon
266
lululemon athletica
LULU
$19.6B
$951K 0.07%
2,467
+1,499
+155% +$578K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$103B
$946K 0.07%
17,684
+436
+3% +$23.3K
MS icon
268
Morgan Stanley
MS
$242B
$943K 0.07%
11,549
+298
+3% +$24.3K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$938K 0.07%
23,940
-5,518
-19% -$216K
SYLD icon
270
Cambria Shareholder Yield ETF
SYLD
$939M
$936K 0.07%
15,125
+739
+5% +$45.7K
MUB icon
271
iShares National Muni Bond ETF
MUB
$39.2B
$933K 0.07%
9,100
-1,904
-17% -$195K
TMDX icon
272
Transmedics
TMDX
$3.72B
$929K 0.07%
+16,975
New +$929K
SLB icon
273
Schlumberger
SLB
$53.9B
$927K 0.07%
15,908
-619
-4% -$36.1K
PEG icon
274
Public Service Enterprise Group
PEG
$39.9B
$924K 0.07%
16,238
+753
+5% +$42.9K
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$919K 0.07%
9,790
+226
+2% +$21.2K
9 10
11
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