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
FMAT icon
326
Fidelity MSCI Materials Index ETF
FMAT
$436M
$697K 0.05%
15,780
-1,584
-9% -$70K
MDT icon
327
Medtronic
MDT
$121B
$696K 0.05%
8,883
+458
+5% +$35.9K
PTBD icon
328
Pacer Trendpilot US Bond ETF
PTBD
$131M
$695K 0.05%
35,679
-92
-0.3% -$1.79K
IAGG icon
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$694K 0.05%
14,225
-86
-0.6% -$4.2K
AESI icon
330
Atlas Energy Solutions
AESI
$1.32B
$691K 0.05%
+31,100
New +$691K
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$689K 0.05%
19,835
+1,685
+9% +$58.5K
ED icon
332
Consolidated Edison
ED
$34.9B
$688K 0.05%
8,045
-171
-2% -$14.6K
OXY icon
333
Occidental Petroleum
OXY
$44.4B
$688K 0.05%
10,599
-3,587
-25% -$233K
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$12.2B
$685K 0.05%
30,348
+4,902
+19% +$111K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$684K 0.05%
15,622
-828
-5% -$36.2K
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.8B
$681K 0.05%
9,006
-381
-4% -$28.8K
PSX icon
337
Phillips 66
PSX
$52.6B
$679K 0.05%
5,652
-1,394
-20% -$167K
NVS icon
338
Novartis
NVS
$249B
$679K 0.05%
6,664
+87
+1% +$8.86K
FBND icon
339
Fidelity Total Bond ETF
FBND
$20.7B
$676K 0.05%
15,513
+873
+6% +$38K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$24.9B
$675K 0.05%
7,120
-86
-1% -$8.16K
ULTA icon
341
Ulta Beauty
ULTA
$23.3B
$675K 0.05%
1,689
+525
+45% +$210K
SPDW icon
342
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$673K 0.05%
21,715
+338
+2% +$10.5K
LONZ icon
343
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$673K 0.05%
+13,371
New +$673K
TJX icon
344
TJX Companies
TJX
$157B
$671K 0.05%
7,544
-89
-1% -$7.91K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$668K 0.05%
16,805
-69
-0.4% -$2.74K
TTWO icon
346
Take-Two Interactive
TTWO
$45.9B
$662K 0.05%
+4,714
New +$662K
EDIT icon
347
Editas Medicine
EDIT
$251M
$660K 0.05%
+84,661
New +$660K
PLD icon
348
Prologis
PLD
$105B
$655K 0.05%
5,837
-137
-2% -$15.4K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$1.91B
$654K 0.05%
13,044
-705
-5% -$35.4K
SHEL icon
350
Shell
SHEL
$208B
$653K 0.05%
10,143
+956
+10% +$61.5K
12 13
14
15 16