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
QUS icon
526
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$344K 0.03%
2,852
+239
+9% +$28.8K
VNLA icon
527
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$343K 0.03%
7,142
-94
-1% -$4.51K
APO icon
528
Apollo Global Management
APO
$78.5B
$339K 0.03%
3,773
-112
-3% -$10.1K
OMFL icon
529
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$336K 0.02%
7,325
-913
-11% -$41.9K
LHX icon
530
L3Harris
LHX
$50.9B
$335K 0.02%
1,927
+4
+0.2% +$696
IDRV icon
531
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$335K 0.02%
8,996
+1,238
+16% +$46K
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$334K 0.02%
2,299
-548
-19% -$79.6K
VOX icon
533
Vanguard Communication Services ETF
VOX
$5.84B
$334K 0.02%
+3,172
New +$334K
FIDI icon
534
Fidelity International High Dividend ETF
FIDI
$164M
$332K 0.02%
17,917
-116
-0.6% -$2.15K
IMCV icon
535
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$331K 0.02%
5,466
+1,582
+41% +$95.8K
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$331K 0.02%
17,239
-17,833
-51% -$342K
OMC icon
537
Omnicom Group
OMC
$14.8B
$330K 0.02%
4,429
-48
-1% -$3.58K
ES icon
538
Eversource Energy
ES
$23.7B
$329K 0.02%
5,658
-109
-2% -$6.34K
ITW icon
539
Illinois Tool Works
ITW
$76.9B
$329K 0.02%
1,427
+2
+0.1% +$461
IWX icon
540
iShares Russell Top 200 Value ETF
IWX
$2.81B
$328K 0.02%
5,017
– –
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.68B
$327K 0.02%
4,871
-51
-1% -$3.42K
HAL icon
542
Halliburton
HAL
$18.9B
$326K 0.02%
8,039
-10,397
-56% -$421K
QQQE icon
543
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$325K 0.02%
+4,345
New +$325K
CCI icon
544
Crown Castle
CCI
$41.1B
$324K 0.02%
3,517
+26
+0.7% +$2.39K
DBEF icon
545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$322K 0.02%
9,230
– –
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$322K 0.02%
3,660
-36,041
-91% -$3.17M
DEO icon
547
Diageo
DEO
$58.2B
$319K 0.02%
2,138
+194
+10% +$28.9K
FDX icon
548
FedEx
FDX
$53.3B
$316K 0.02%
1,192
– –
IGBH icon
549
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$312K 0.02%
13,043
– –
IXC icon
550
iShares Global Energy ETF
IXC
$1.84B
$312K 0.02%
+7,554
New +$312K
20 21
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