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
VXF icon
26
Vanguard Extended Market ETF
VXF
$24B
$9.47M 0.7%
66,068
-116
-0.2% -$16.6K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$9.12M 0.67%
66,093
+489
+0.7% +$67.4K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.63M 0.64%
125,399
+464
+0.4% +$31.9K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$8.5M 0.63%
54,576
-3,912
-7% -$609K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$8.45M 0.62%
64,594
+11,889
+23% +$1.56M
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$7.97M 0.59%
26,547
-2,515
-9% -$755K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$7.89M 0.58%
44,618
+141
+0.3% +$24.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.4M 0.55%
147,379
+9,126
+7% +$458K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$7.37M 0.54%
35,408
+1,476
+4% +$307K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$7M 0.52%
16,865
+1,167
+7% +$484K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$6.97M 0.51%
17,759
+1,089
+7% +$428K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$6.95M 0.51%
100,817
+5,648
+6% +$389K
LGH icon
38
HCM Defender 500 Index ETF
LGH
$525M
$6.76M 0.5%
180,918
-3,348
-2% -$125K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.76M 0.5%
134,110
+1,359
+1% +$68.5K
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$6.66M 0.49%
38,626
+1,320
+4% +$228K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.16M 0.45%
65,488
+12,518
+24% +$1.18M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.94M 0.44%
53,773
+3,479
+7% +$384K
CVX icon
43
Chevron
CVX
$318B
$5.92M 0.44%
35,103
+4,137
+13% +$698K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.9M 0.44%
118,340
+1,475
+1% +$73.6K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.8M 0.43%
63,501
+1,194
+2% +$109K
PG icon
46
Procter & Gamble
PG
$373B
$5.8M 0.43%
39,759
+165
+0.4% +$24.1K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.62M 0.41%
77,585
-182
-0.2% -$13.2K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5.56M 0.41%
142,892
+20,734
+17% +$806K
HD icon
49
Home Depot
HD
$410B
$5.45M 0.4%
18,032
+2,605
+17% +$787K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$5.44M 0.4%
324,286
+31,601
+11% +$530K
1
2
3 4 5