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
DD icon
551
DuPont de Nemours
DD
$32.6B
$307K 0.02%
4,110
-87
-2% -$6.49K
CLMT icon
552
Calumet Specialty Products
CLMT
$1.5B
$306K 0.02%
16,000
-1,000
-6% -$19.1K
BUFF icon
553
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$305K 0.02%
8,146
– –
CEG icon
554
Constellation Energy
CEG
$94B
$304K 0.02%
2,784
– –
ITB icon
555
iShares US Home Construction ETF
ITB
$3.26B
$304K 0.02%
3,868
-2,959
-43% -$232K
KRE icon
556
SPDR S&P Regional Banking ETF
KRE
$4.23B
$302K 0.02%
7,236
-5,000
-41% -$209K
GUG
557
Guggenheim Active Allocation Fund
GUG
$528M
$302K 0.02%
22,360
-5,398
-19% -$72.9K
FOCT icon
558
FT Vest US Equity Buffer ETF October
FOCT
$956M
$301K 0.02%
8,233
– –
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$2.95B
$300K 0.02%
+8,189
New +$300K
BDX icon
560
Becton Dickinson
BDX
$54.9B
$299K 0.02%
1,158
-212
-15% -$54.8K
LYTS icon
561
LSI Industries
LYTS
$715M
$299K 0.02%
18,842
-710
-4% -$11.3K
TTEK icon
562
Tetra Tech
TTEK
$9.38B
$298K 0.02%
9,805
-335
-3% -$10.2K
IMTB icon
563
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$296K 0.02%
7,201
-65
-0.9% -$2.68K
FV icon
564
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$296K 0.02%
6,692
– –
TTD icon
565
Trade Desk
TTD
$25.6B
$296K 0.02%
3,789
-708
-16% -$55.3K
HOOD icon
566
Robinhood
HOOD
$105B
$296K 0.02%
+30,125
New +$296K
OUSA icon
567
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$294K 0.02%
7,018
-776
-10% -$32.5K
FLO icon
568
Flowers Foods
FLO
$3.15B
$292K 0.02%
13,166
– –
URTH icon
569
iShares MSCI World ETF
URTH
$5.66B
$291K 0.02%
2,420
-37
-2% -$4.45K
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$290K 0.02%
16,759
-1,150
-6% -$19.9K
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.33B
$289K 0.02%
4,644
-879
-16% -$54.7K
KBWP icon
572
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$288K 0.02%
3,427
-283
-8% -$23.8K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$21.3B
$287K 0.02%
10,846
+1,365
+14% +$36.1K
YUM icon
574
Yum! Brands
YUM
$41.1B
$287K 0.02%
2,297
-53
-2% -$6.62K
TDV icon
575
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$286K 0.02%
4,611
+42
+0.9% +$2.61K
21 22
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