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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$645K 0.05%
6,764
+215
+3% +$20.5K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$59B
$642K 0.05%
780
-101
-11% -$83.1K
GIS icon
353
General Mills
GIS
$26.9B
$639K 0.05%
9,991
+131
+1% +$8.38K
CDC icon
354
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$639K 0.05%
11,436
-769
-6% -$43K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.21B
$637K 0.05%
11,987
-1,158
-9% -$61.6K
TSM icon
356
TSMC
TSM
$1.3T
$637K 0.05%
7,328
+2,224
+44% +$193K
MPC icon
357
Marathon Petroleum
MPC
$55.1B
$635K 0.05%
4,193
+951
+29% +$144K
SLYG icon
358
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$633K 0.05%
8,641
+2
+0% +$147
DUSA icon
359
Davis Select US Equity ETF
DUSA
$796M
$630K 0.05%
19,961
+2,829
+17% +$89.3K
WYNN icon
360
Wynn Resorts
WYNN
$12.8B
$626K 0.05%
6,775
-762
-10% -$70.4K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$624K 0.05%
15,237
-1,950
-11% -$79.9K
BKLN icon
362
Invesco Senior Loan ETF
BKLN
$6.88B
$619K 0.05%
29,467
+734
+3% +$15.4K
CIVI icon
363
Civitas Resources
CIVI
$3.11B
$612K 0.05%
7,562
+335
+5% +$27.1K
WM icon
364
Waste Management
WM
$88.2B
$608K 0.04%
3,986
+76
+2% +$11.6K
MLPA icon
365
Global X MLP ETF
MLPA
$1.83B
$607K 0.04%
13,622
+2,048
+18% +$91.3K
PRK icon
366
Park National Corp
PRK
$2.75B
$607K 0.04%
6,420
– –
FBCG icon
367
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$606K 0.04%
20,919
+450
+2% +$13K
D icon
368
Dominion Energy
D
$49.5B
$604K 0.04%
13,521
-1,347
-9% -$60.2K
IRT icon
369
Independence Realty Trust
IRT
$4.18B
$604K 0.04%
42,903
-5,869
-12% -$82.6K
MDLZ icon
370
Mondelez International
MDLZ
$80.1B
$603K 0.04%
8,694
+468
+6% +$32.5K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.29B
$602K 0.04%
7,711
+312
+4% +$24.4K
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$2.95B
$601K 0.04%
12,103
+885
+8% +$44K
SYK icon
373
Stryker
SYK
$150B
$600K 0.04%
2,197
-8
-0.4% -$2.19K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$28.1B
$600K 0.04%
27,217
-5,985
-18% -$132K
ISRG icon
375
Intuitive Surgical
ISRG
$168B
$596K 0.04%
2,040
+156
+8% +$45.6K
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15
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