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
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$917K 0.07%
24,189
-1,067
-4% -$40.5K
DUOL icon
277
Duolingo
DUOL
$12.5B
$910K 0.07%
+5,486
New +$910K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.78B
$885K 0.07%
34,847
-440
-1% -$11.2K
TMUS icon
279
T-Mobile US
TMUS
$273B
$881K 0.06%
+6,291
New +$881K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$878K 0.06%
26,133
+1,028
+4% +$34.6K
KKR icon
281
KKR & Co
KKR
$122B
$877K 0.06%
14,241
+30
+0.2% +$1.85K
KMB icon
282
Kimberly-Clark
KMB
$43.5B
$870K 0.06%
7,202
-247
-3% -$29.8K
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$863K 0.06%
4,030
+83
+2% +$17.8K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$860K 0.06%
18,068
-1,288
-7% -$61.3K
ROK icon
285
Rockwell Automation
ROK
$38.6B
$859K 0.06%
3,006
-166
-5% -$47.5K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$857K 0.06%
16,528
+94
+0.6% +$4.88K
TMO icon
287
Thermo Fisher Scientific
TMO
$182B
$852K 0.06%
1,683
-220
-12% -$111K
PWR icon
288
Quanta Services
PWR
$55.6B
$847K 0.06%
4,526
+23
+0.5% +$4.3K
MUSA icon
289
Murphy USA
MUSA
$7.55B
$846K 0.06%
+2,476
New +$846K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$842K 0.06%
12,907
-70
-0.5% -$4.57K
IBB icon
291
iShares Biotechnology ETF
IBB
$5.73B
$832K 0.06%
6,806
-101
-1% -$12.4K
TAXF icon
292
American Century Diversified Municipal Bond ETF
TAXF
$505M
$825K 0.06%
17,196
-46
-0.3% -$2.21K
PCAR icon
293
PACCAR
PCAR
$51.2B
$822K 0.06%
9,664
-257
-3% -$21.9K
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$798K 0.06%
13,360
-1,473
-10% -$88K
EVRG icon
295
Evergy
EVRG
$16.4B
$797K 0.06%
15,725
+124
+0.8% +$6.29K
IHDG icon
296
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$797K 0.06%
20,570
+3,918
+24% +$152K
SPYV icon
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$794K 0.06%
19,249
+637
+3% +$26.3K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$785K 0.06%
16,613
+90
+0.5% +$4.25K
BP icon
299
BP
BP
$87.8B
$779K 0.06%
20,129
-1,085
-5% -$42K
ECL icon
300
Ecolab
ECL
$76.8B
$774K 0.06%
4,568
-64
-1% -$10.8K
10 11
12
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