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
PNC icon
576
PNC Financial Services
PNC
$80.2B
$285K 0.02%
2,324
-137
-6% -$16.8K
GEHC icon
577
GE HealthCare
GEHC
$35.7B
$281K 0.02%
4,135
+377
+10% +$25.7K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$22B
$281K 0.02%
3,769
– –
VTR icon
579
Ventas
VTR
$30.9B
$280K 0.02%
6,653
-127
-2% -$5.35K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$280K 0.02%
2,683
+21
+0.8% +$2.19K
PAUG icon
581
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$279K 0.02%
8,971
-3,491
-28% -$108K
IPAY icon
582
Amplify Mobile Payments ETF
IPAY
$275M
$279K 0.02%
7,123
-257
-3% -$10K
IOO icon
583
iShares Global 100 ETF
IOO
$7.1B
$277K 0.02%
3,785
-931
-20% -$68.2K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$277K 0.02%
3,100
+7
+0.2% +$625
XAR icon
585
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$275K 0.02%
2,454
-4,672
-66% -$524K
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$274K 0.02%
13,242
-126
-0.9% -$2.61K
NEM icon
587
Newmont
NEM
$83.4B
$274K 0.02%
7,410
-2,125
-22% -$78.5K
AON icon
588
Aon
AON
$79B
$273K 0.02%
843
-9
-1% -$2.92K
INTF icon
589
iShares International Equity Factor ETF
INTF
$2.39B
$270K 0.02%
10,443
+1,303
+14% +$33.7K
WEC icon
590
WEC Energy
WEC
$34.6B
$270K 0.02%
3,349
-793
-19% -$63.9K
TT icon
591
Trane Technologies
TT
$91.1B
$270K 0.02%
1,328
+66
+5% +$13.4K
RSG icon
592
Republic Services
RSG
$71.2B
$266K 0.02%
1,864
+54
+3% +$7.7K
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$266K 0.02%
22,185
-2,008
-8% -$24K
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$266K 0.02%
10,660
-349
-3% -$8.69K
WPM icon
595
Wheaton Precious Metals
WPM
$47.5B
$266K 0.02%
6,549
+19
+0.3% +$770
CTAS icon
596
Cintas
CTAS
$81.7B
$265K 0.02%
2,204
+144
+7% +$17.3K
ZTS icon
597
Zoetis
ZTS
$67.3B
$265K 0.02%
1,523
+8
+0.5% +$1.39K
FCOR icon
598
Fidelity Corporate Bond ETF
FCOR
$288M
$264K 0.02%
6,048
+545
+10% +$23.8K
CCL icon
599
Carnival Corp
CCL
$42.8B
$264K 0.02%
19,231
-364
-2% -$4.99K
HBAN icon
600
Huntington Bancshares
HBAN
$25.9B
$263K 0.02%
25,260
+113
+0.4% +$1.18K
22 23
24
25 26