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
ALTL icon
476
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$397K 0.03%
11,516
-5,049
-30% -$174K
USB icon
477
US Bancorp
USB
$76.4B
$396K 0.03%
11,985
+906
+8% +$30K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$395K 0.03%
3,715
-78
-2% -$8.28K
UNM icon
479
Unum
UNM
$12.5B
$394K 0.03%
8,004
+8
+0.1% +$394
PLTR icon
480
Palantir
PLTR
$396B
$393K 0.03%
24,538
+13,281
+118% +$212K
GPC icon
481
Genuine Parts
GPC
$19.2B
$393K 0.03%
2,719
-400
-13% -$57.7K
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.6B
$391K 0.03%
+22,628
New +$391K
IDU icon
483
iShares US Utilities ETF
IDU
$1.59B
$391K 0.03%
5,311
-209
-4% -$15.4K
FVAL icon
484
Fidelity Value Factor ETF
FVAL
$1.03B
$391K 0.03%
8,164
-534
-6% -$25.6K
PANW icon
485
Palo Alto Networks
PANW
$133B
$390K 0.03%
3,326
+958
+40% +$112K
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$22.4B
$386K 0.03%
4,174
– –
MAT icon
487
Mattel
MAT
$5.73B
$385K 0.03%
17,495
+6,375
+57% +$140K
ELV icon
488
Elevance Health
ELV
$68.9B
$385K 0.03%
885
-108
-11% -$47K
SPEM icon
489
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$385K 0.03%
11,471
+1,179
+11% +$39.6K
JNK icon
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$385K 0.03%
4,257
+77
+2% +$6.96K
CLF icon
491
Cleveland-Cliffs
CLF
$5.56B
$385K 0.03%
24,615
-1,346
-5% -$21K
LIN icon
492
Linde
LIN
$221B
$382K 0.03%
1,027
+231
+29% +$86K
IRM icon
493
Iron Mountain
IRM
$28.8B
$382K 0.03%
6,429
+177
+3% +$10.5K
GNL icon
494
Global Net Lease
GNL
$1.82B
$381K 0.03%
+39,631
New +$381K
ARLP icon
495
Alliance Resource Partners
ARLP
$2.9B
$380K 0.03%
16,862
+249
+1% +$5.61K
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
$377K 0.03%
4,028
-957
-19% -$89.6K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
+16,837
New +$374K
PKW icon
498
Invesco BuyBack Achievers ETF
PKW
$1.47B
$374K 0.03%
4,159
-155
-4% -$13.9K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$372K 0.03%
5,221
+4
+0.1% +$285
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$369K 0.03%
6,148
-46
-0.7% -$2.76K
18 19
20
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