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
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$594K 0.04%
39,207
-1,509
-4% -$22.9K
GDX icon
377
VanEck Gold Miners ETF
GDX
$20.6B
$592K 0.04%
22,004
-20,489
-48% -$551K
CWB icon
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$591K 0.04%
8,715
+41
+0.5% +$2.78K
PYPL icon
379
PayPal
PYPL
$62.6B
$587K 0.04%
10,039
-907
-8% -$53K
IYY icon
380
iShares Dow Jones US ETF
IYY
$2.61B
$578K 0.04%
5,534
+158
+3% +$16.5K
SBUX icon
381
Starbucks
SBUX
$94.4B
$571K 0.04%
6,258
-166
-3% -$15.2K
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.23B
$569K 0.04%
7,499
– –
LNG icon
383
Cheniere Energy
LNG
$52.1B
$568K 0.04%
3,425
+278
+9% +$46.1K
TGT icon
384
Target
TGT
$41.2B
$567K 0.04%
5,132
-401
-7% -$44.3K
CB icon
385
Chubb
CB
$110B
$566K 0.04%
2,720
-188
-6% -$39.1K
PDD icon
386
Pinduoduo
PDD
$176B
$566K 0.04%
+5,774
New +$566K
MCO icon
387
Moody's
MCO
$90.9B
$562K 0.04%
1,779
+7
+0.4% +$2.21K
OKE icon
388
Oneok
OKE
$45.9B
$561K 0.04%
8,847
+3,070
+53% +$195K
RDVI icon
389
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$559K 0.04%
26,517
+5,618
+27% +$118K
PAYX icon
390
Paychex
PAYX
$47.7B
$556K 0.04%
4,818
+134
+3% +$15.5K
PHYS icon
391
Sprott Physical Gold
PHYS
$13B
$554K 0.04%
38,712
+12,470
+48% +$179K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$15.6B
$550K 0.04%
+9,128
New +$550K
CARR icon
393
Carrier Global
CARR
$53B
$550K 0.04%
9,965
+5
+0.1% +$276
PH icon
394
Parker-Hannifin
PH
$96.5B
$545K 0.04%
1,399
+29
+2% +$11.3K
DHR icon
395
Danaher
DHR
$138B
$544K 0.04%
2,471
-203
-8% -$44.7K
MCK icon
396
McKesson
MCK
$87.7B
$538K 0.04%
1,237
-15
-1% -$6.52K
WY icon
397
Weyerhaeuser
WY
$18.1B
$535K 0.04%
17,456
-752
-4% -$23.1K
VOOV icon
398
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$535K 0.04%
3,597
+886
+33% +$132K
AGZ icon
399
iShares Agency Bond ETF
AGZ
$618M
$533K 0.04%
5,038
+157
+3% +$16.6K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$59.7B
$533K 0.04%
31,584
+9,636
+44% +$163K
14 15
16
17 18