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
IVT icon
601
InvenTrust Properties
IVT
$2.26B
$263K 0.02%
11,032
-881
-7% -$21K
PFLD icon
602
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$263K 0.02%
12,624
+184
+1% +$3.83K
WBD icon
603
Warner Bros
WBD
$30.4B
$262K 0.02%
24,140
-738
-3% -$8.02K
JMST icon
604
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$260K 0.02%
5,163
-255
-5% -$12.9K
DRI icon
605
Darden Restaurants
DRI
$24.7B
$258K 0.02%
+1,801
New +$258K
PCEF icon
606
Invesco CEF Income Composite ETF
PCEF
$844M
$257K 0.02%
15,013
-1,718
-10% -$29.4K
IBTE
607
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$256K 0.02%
10,747
-692
-6% -$16.5K
BKNG icon
608
Booking.com
BKNG
$181B
$256K 0.02%
+83
New +$256K
CSM icon
609
ProShares Large Cap Core Plus
CSM
$470M
$256K 0.02%
5,235
+4
+0.1% +$195
QQQX icon
610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$255K 0.02%
+11,345
New +$255K
TTE icon
611
TotalEnergies
TTE
$134B
$255K 0.02%
3,874
+13
+0.3% +$855
NET icon
612
Cloudflare
NET
$76.2B
$255K 0.02%
+4,041
New +$255K
IXN icon
613
iShares Global Tech ETF
IXN
$5.79B
$254K 0.02%
4,399
-211
-5% -$12.2K
WELL icon
614
Welltower
WELL
$113B
$254K 0.02%
3,102
+2
+0.1% +$164
DAL icon
615
Delta Air Lines
DAL
$39.6B
$254K 0.02%
6,860
-2,512
-27% -$92.9K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$253K 0.02%
24,588
+5
+0% +$52
UCON icon
617
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$253K 0.02%
10,573
-2,211
-17% -$52.8K
AWK icon
618
American Water Works
AWK
$27.3B
$252K 0.02%
2,032
-96
-5% -$11.9K
AFL icon
619
Aflac
AFL
$56.8B
$250K 0.02%
3,255
-108
-3% -$8.29K
NSC icon
620
Norfolk Southern
NSC
$61.3B
$247K 0.02%
1,252
-195
-13% -$38.4K
MU icon
621
Micron Technology
MU
$151B
$246K 0.02%
3,620
-599
-14% -$40.8K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$245K 0.02%
2,443
+14
+0.6% +$1.4K
BF.A icon
623
Brown-Forman Class A
BF.A
$13.2B
$244K 0.02%
4,207
– –
IYH icon
624
iShares US Healthcare ETF
IYH
$2.79B
$244K 0.02%
4,510
-1,730
-28% -$93.4K
NLY icon
625
Annaly Capital Management
NLY
$14.3B
$243K 0.02%
+12,902
New +$243K
23 24
25
26 27