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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$530K 0.04%
22,099
-27,093
-55% -$650K
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$528K 0.04%
10,150
-1,335
-12% -$69.4K
CI icon
403
Cigna
CI
$80.3B
$528K 0.04%
1,845
-5
-0.3% -$1.43K
ET icon
404
Energy Transfer Partners
ET
$58.9B
$527K 0.04%
37,575
+8,934
+31% +$125K
DPG
405
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$527K 0.04%
61,102
+1,005
+2% +$8.66K
UTG icon
406
Reaves Utility Income Fund
UTG
$3.29B
$522K 0.04%
21,165
+1,036
+5% +$25.5K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$522K 0.04%
10,084
+854
+9% +$44.2K
NXTG icon
408
First Trust Indxx NextG ETF
NXTG
$399M
$520K 0.04%
7,657
+28
+0.4% +$1.9K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$2.84B
$516K 0.04%
6,959
-791
-10% -$58.7K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$515K 0.04%
27,404
+2,182
+9% +$41K
DOW icon
411
Dow Inc
DOW
$17.1B
$514K 0.04%
9,969
+7
+0.1% +$361
PTMC icon
412
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$512K 0.04%
16,223
– –
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$512K 0.04%
8,613
+59
+0.7% +$3.51K
HR icon
414
Healthcare Realty
HR
$6.4B
$510K 0.04%
33,428
+309
+0.9% +$4.72K
PTNQ icon
415
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$510K 0.04%
8,299
– –
XLC icon
416
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$508K 0.04%
7,746
+1,510
+24% +$99K
NOW icon
417
ServiceNow
NOW
$195B
$502K 0.04%
899
-1,558
-63% -$870K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$502K 0.04%
8,885
-29
-0.3% -$1.64K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$11.8B
$502K 0.04%
3,700
-183
-5% -$24.8K
B
420
Barrick Mining Corporation
B
$49.7B
$497K 0.04%
34,177
-357
-1% -$5.19K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$497K 0.04%
21,848
+1,458
+7% +$33.2K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$494K 0.04%
11,067
+31
+0.3% +$1.39K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$483K 0.04%
+5,449
New +$483K
PDO
424
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$482K 0.04%
40,544
-4,893
-11% -$58.1K
BABA icon
425
Alibaba
BABA
$351B
$481K 0.04%
5,542
+26
+0.5% +$2.26K
15 16
17
18 19