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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$438K 0.03%
7,596
+905
+14% +$52.1K
CSX icon
452
CSX Corp
CSX
$59.5B
$435K 0.03%
14,131
+920
+7% +$28.3K
DFNL icon
453
Davis Select Financial ETF
DFNL
$305M
$434K 0.03%
16,219
-905
-5% -$24.2K
SLV icon
454
iShares Silver Trust
SLV
$20.2B
$433K 0.03%
21,276
-30,444
-59% -$619K
HNDL icon
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$427K 0.03%
22,350
-1,798
-7% -$34.4K
VRIG icon
456
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$427K 0.03%
17,111
+3,915
+30% +$97.7K
STT icon
457
State Street
STT
$31.6B
$426K 0.03%
6,357
+1
+0% +$67
C icon
458
Citigroup
C
$179B
$425K 0.03%
10,322
-2,353
-19% -$96.8K
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$683M
$424K 0.03%
28,834
+2,292
+9% +$33.7K
OGE icon
460
OGE Energy
OGE
$8.83B
$423K 0.03%
12,698
+1
+0% +$33
FANG icon
461
Diamondback Energy
FANG
$40.3B
$420K 0.03%
2,714
+411
+18% +$63.7K
SEDG icon
462
SolarEdge
SEDG
$1.75B
$419K 0.03%
3,232
+621
+24% +$80.4K
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$414K 0.03%
6,995
-113
-2% -$6.69K
IWB icon
464
iShares Russell 1000 ETF
IWB
$44.2B
$413K 0.03%
1,758
+76
+5% +$17.9K
AMT icon
465
American Tower
AMT
$91.2B
$411K 0.03%
2,502
-66
-3% -$10.9K
GM icon
466
General Motors
GM
$54.5B
$410K 0.03%
12,422
-862
-6% -$28.4K
FIXD icon
467
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$409K 0.03%
9,731
+263
+3% +$11.1K
RF icon
468
Regions Financial
RF
$24.1B
$406K 0.03%
23,633
-3,080
-12% -$53K
NKE icon
469
Nike
NKE
$109B
$406K 0.03%
4,251
-389
-8% -$37.2K
RCL icon
470
Royal Caribbean
RCL
$91.9B
$404K 0.03%
4,382
+70
+2% +$6.45K
SPSB icon
471
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$403K 0.03%
13,742
+792
+6% +$23.2K
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$2.98B
$402K 0.03%
6,732
-360
-5% -$21.5K
AZN icon
473
AstraZeneca
AZN
$251B
$400K 0.03%
5,911
+921
+18% +$62.4K
CTRA icon
474
Coterra Energy
CTRA
$18.5B
$400K 0.03%
14,794
-33
-0.2% -$893
BSCP icon
475
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$399K 0.03%
19,823
+4,056
+26% +$81.6K
17 18
19
20 21