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
SCHW icon
626
Charles Schwab
SCHW
$170B
$243K 0.02%
4,419
-105
-2% -$5.76K
ROBT icon
627
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$242K 0.02%
5,975
+314
+6% +$12.7K
JAVA icon
628
JPMorgan Active Value ETF
JAVA
$4.07B
$242K 0.02%
4,718
+412
+10% +$21.1K
JBL icon
629
Jabil
JBL
$22.5B
$241K 0.02%
1,902
-334
-15% -$42.4K
FPXI icon
630
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$241K 0.02%
6,274
+9
+0.1% +$346
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$240K 0.02%
4,996
-1,072
-18% -$51.5K
EOG icon
632
EOG Resources
EOG
$64.1B
$240K 0.02%
1,892
-656
-26% -$83.2K
EXG icon
633
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$239K 0.02%
32,456
-725
-2% -$5.34K
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$239K 0.02%
4,326
+332
+8% +$18.3K
VCEL icon
635
Vericel Corp
VCEL
$1.64B
$238K 0.02%
7,100
-313
-4% -$10.5K
DPZ icon
636
Domino's
DPZ
$15.6B
$236K 0.02%
+623
New +$236K
RIO icon
637
Rio Tinto
RIO
$101B
$235K 0.02%
3,700
+385
+12% +$24.5K
ENPH icon
638
Enphase Energy
ENPH
$4.96B
$233K 0.02%
1,943
+545
+39% +$65.5K
IYR icon
639
iShares US Real Estate ETF
IYR
$3.61B
$233K 0.02%
2,977
-396
-12% -$30.9K
FITB icon
640
Fifth Third Bancorp
FITB
$30.1B
$231K 0.02%
9,111
+2
+0% +$51
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$231K 0.02%
6,643
+25
+0.4% +$868
FXU icon
642
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$229K 0.02%
8,034
-9,552
-54% -$273K
EDOW icon
643
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$228K 0.02%
7,850
+25
+0.3% +$726
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.01B
$228K 0.02%
16,176
-714
-4% -$10K
FIDU icon
645
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$227K 0.02%
4,194
+14
+0.3% +$758
COF icon
646
Capital One
COF
$142B
$226K 0.02%
2,331
-107
-4% -$10.4K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$76.5B
$226K 0.02%
992
-19
-2% -$4.33K
MRVL icon
648
Marvell Technology
MRVL
$57.6B
$225K 0.02%
+4,157
New +$225K
KHC icon
649
Kraft Heinz
KHC
$31.6B
$222K 0.02%
6,611
+218
+3% +$7.33K
CLX icon
650
Clorox
CLX
$15.4B
$222K 0.02%
1,693
+21
+1% +$2.75K
24 25
26
27 28