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
MBB icon
426
iShares MBS ETF
MBB
$41.5B
$479K 0.04%
5,390
-768
-12% -$68.2K
BSCN
427
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$478K 0.04%
22,533
+70
+0.3% +$1.49K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$476K 0.04%
6,581
-734
-10% -$53.1K
AMLP icon
429
Alerian MLP ETF
AMLP
$10.5B
$472K 0.03%
11,192
+1,277
+13% +$53.9K
MAR icon
430
Marriott International Class A Common Stock
MAR
$71.2B
$468K 0.03%
2,383
-6
-0.3% -$1.18K
RKLB icon
431
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$465K 0.03%
106,175
+13,800
+15% +$60.4K
SNOW icon
432
Snowflake
SNOW
$76.5B
$464K 0.03%
3,040
-3,353
-52% -$512K
OIH icon
433
VanEck Oil Services ETF
OIH
$858M
$463K 0.03%
1,343
-340
-20% -$117K
VLO icon
434
Valero Energy
VLO
$49.2B
$463K 0.03%
3,266
-12
-0.4% -$1.7K
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$462K 0.03%
6,917
+219
+3% +$14.6K
ENB icon
436
Enbridge
ENB
$106B
$460K 0.03%
13,856
-128
-0.9% -$4.25K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$458K 0.03%
8,015
-893
-10% -$51K
FCX icon
438
Freeport-McMoran
FCX
$64.4B
$457K 0.03%
12,253
-303
-2% -$11.3K
PKST
439
Peakstone Realty Trust
PKST
$485M
$456K 0.03%
27,415
-1,296
-5% -$21.6K
VDE icon
440
Vanguard Energy ETF
VDE
$7.34B
$455K 0.03%
+3,594
New +$455K
VFH icon
441
Vanguard Financials ETF
VFH
$12.8B
$449K 0.03%
5,585
+2,893
+107% +$232K
TBIL
442
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$448K 0.03%
8,949
+936
+12% +$46.9K
HSY icon
443
Hershey
HSY
$37.6B
$446K 0.03%
2,227
+16
+0.7% +$3.2K
MAIN icon
444
Main Street Capital
MAIN
$5.97B
$445K 0.03%
10,964
-225
-2% -$9.14K
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$445K 0.03%
17,833
– –
EMR icon
446
Emerson Electric
EMR
$75.2B
$443K 0.03%
4,588
+52
+1% +$5.02K
LGLV icon
447
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$441K 0.03%
3,302
-34
-1% -$4.54K
STZ icon
448
Constellation Brands
STZ
$25.2B
$440K 0.03%
1,750
+245
+16% +$61.6K
TWLO icon
449
Twilio
TWLO
$16B
$439K 0.03%
+7,495
New +$439K
TPSC icon
450
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$438K 0.03%
14,143
+710
+5% +$22K
16 17
18
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