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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.6B
$770K 0.06%
19,767
-429
-2% -$16.7K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$769K 0.06%
4,998
– –
IHF icon
303
iShares US Healthcare Providers ETF
IHF
$815M
$765K 0.06%
15,545
+2,220
+17% +$109K
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$763K 0.06%
16,248
+5,009
+45% +$235K
SLYV icon
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$756K 0.06%
10,440
-3,569
-25% -$258K
AMGN icon
306
Amgen
AMGN
$151B
$748K 0.06%
2,785
+292
+12% +$78.5K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$9.21B
$746K 0.06%
7,037
-125
-2% -$13.2K
ANET icon
308
Arista Networks
ANET
$178B
$735K 0.05%
+15,980
New +$735K
FAST icon
309
Fastenal
FAST
$55B
$730K 0.05%
26,716
+40
+0.1% +$1.09K
MSI icon
310
Motorola Solutions
MSI
$79.6B
$727K 0.05%
2,669
-7
-0.3% -$1.91K
TDIV icon
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$726K 0.05%
12,947
+244
+2% +$13.7K
BIL icon
312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$723K 0.05%
7,878
-4,983
-39% -$458K
ARKK icon
313
ARK Innovation ETF
ARKK
$7.21B
$723K 0.05%
18,221
-457
-2% -$18.1K
SRLN icon
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$720K 0.05%
17,183
-184
-1% -$7.72K
MMM icon
315
3M
MMM
$81.5B
$718K 0.05%
9,178
+288
+3% +$22.5K
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$25B
$715K 0.05%
+14,206
New +$715K
CRWD icon
317
CrowdStrike
CRWD
$106B
$713K 0.05%
4,260
+133
+3% +$22.3K
DKS icon
318
Dick's Sporting Goods
DKS
$17.6B
$711K 0.05%
+6,552
New +$711K
RIVN icon
319
Rivian
RIVN
$16.9B
$709K 0.05%
29,203
+362
+1% +$8.79K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$709K 0.05%
7,266
+450
+7% +$43.9K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
$708K 0.05%
13,919
+3,610
+35% +$184K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$703K 0.05%
10,268
-558
-5% -$38.2K
WPC icon
323
W.P. Carey
WPC
$14.8B
$699K 0.05%
13,205
-2
-0% -$106
FXZ icon
324
First Trust Materials AlphaDEX Fund
FXZ
$226M
$699K 0.05%
11,094
-997
-8% -$62.8K
TOLZ icon
325
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$697K 0.05%
16,852
-1,251
-7% -$51.8K
11 12
13
14 15