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
ABNB icon
501
Airbnb
ABNB
$75.4B
$369K 0.03%
2,687
-279
-9% -$38.3K
COIN icon
502
Coinbase
COIN
$82.9B
$368K 0.03%
4,908
-681
-12% -$51.1K
ACAD icon
503
Acadia Pharmaceuticals
ACAD
$4.11B
$367K 0.03%
17,620
-265
-1% -$5.52K
FLHY icon
504
Franklin High Yield Corporate ETF
FLHY
$640M
$366K 0.03%
+16,282
New +$366K
SHM icon
505
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$364K 0.03%
7,867
-789
-9% -$36.5K
BLK icon
506
Blackrock
BLK
$173B
$362K 0.03%
560
-81
-13% -$52.4K
OTIS icon
507
Otis Worldwide
OTIS
$34.5B
$361K 0.03%
4,501
-11
-0.2% -$883
MET icon
508
MetLife
MET
$52.9B
$360K 0.03%
5,727
-89
-2% -$5.6K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$360K 0.03%
11,170
– –
FXO icon
510
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$358K 0.03%
9,469
+1,211
+15% +$45.8K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$357K 0.03%
3,538
-141
-4% -$14.2K
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$356K 0.03%
46,631
-3,549
-7% -$27.1K
IBTD
513
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$356K 0.03%
14,340
-677
-5% -$16.8K
TPIF icon
514
Timothy Plan International ETF
TPIF
$157M
$356K 0.03%
14,839
+773
+5% +$18.5K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$355K 0.03%
5,195
+2,000
+63% +$137K
WTRG icon
516
Essential Utilities
WTRG
$10.7B
$354K 0.03%
10,321
-11,802
-53% -$405K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$28B
$354K 0.03%
7,236
+596
+9% +$29.2K
EXC icon
518
Exelon
EXC
$43.7B
$353K 0.03%
9,353
+929
+11% +$35.1K
PRN icon
519
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$353K 0.03%
3,488
+1
+0% +$101
FSCO
520
FS Credit Opportunities Corp
FSCO
$1.48B
$352K 0.03%
64,995
+26,351
+68% +$143K
ETN icon
521
Eaton
ETN
$142B
$351K 0.03%
+1,648
New +$351K
SYY icon
522
Sysco
SYY
$38.4B
$350K 0.03%
5,300
+860
+19% +$56.8K
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$349K 0.03%
8,509
+1,042
+14% +$42.8K
FSTR icon
524
Foster
FSTR
$282M
$348K 0.03%
18,404
+560
+3% +$10.6K
IGHG icon
525
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$347K 0.03%
4,683
+5
+0.1% +$370
19 20
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