JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Return 16.64%
This Quarter Return
-4.97%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$56M
Cap. Flow
+$12.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.37%
Holding
777
New
44
Increased
358
Reduced
285
Closed
52

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.47M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$3.15M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
651
iShares Russell 2500 ETF
SMMD
$1.64B
$216K 0.02%
4,349
+2
+0% +$99
PARA
652
DELISTED
Paramount Global Class B
PARA
$215K 0.02%
11,276
-619
-5% -$11.8K
BSCQ icon
653
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$213K 0.02%
11,446
+14
+0.1% +$261
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$213K 0.02%
4,265
+375
+10% +$18.7K
UNFI icon
655
United Natural Foods
UNFI
$1.75B
$213K 0.02%
6,202
-150
-2% -$5.15K
ETJ
656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$212K 0.02%
25,678
-2,159
-8% -$17.8K
PANW icon
657
Palo Alto Networks
PANW
$130B
$212K 0.02%
2,592
-1,296
-33% -$106K
PHYS icon
658
Sprott Physical Gold
PHYS
$12.8B
$212K 0.02%
16,542
+3,847
+30% +$49.3K
ROBO icon
659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$212K 0.02%
+5,123
New +$212K
FEX icon
660
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$211K 0.02%
2,915
+7
+0.2% +$507
IFF icon
661
International Flavors & Fragrances
IFF
$16.9B
$211K 0.02%
2,322
+1
+0% +$91
MMIN icon
662
IQ MacKay Municipal Insured ETF
MMIN
$336M
$209K 0.02%
9,080
– –
FCOR icon
663
Fidelity Corporate Bond ETF
FCOR
$288M
$208K 0.02%
+4,748
New +$208K
URTH icon
664
iShares MSCI World ETF
URTH
$5.63B
$208K 0.02%
2,082
– –
EVT icon
665
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$207K 0.02%
9,495
+7
+0.1% +$153
VAC icon
666
Marriott Vacations Worldwide
VAC
$2.73B
$207K 0.02%
1,701
-200
-11% -$24.3K
VRIG icon
667
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$207K 0.02%
8,417
-399
-5% -$9.81K
CLMT icon
668
Calumet Specialty Products
CLMT
$1.55B
$206K 0.02%
16,100
-250
-2% -$3.2K
KHC icon
669
Kraft Heinz
KHC
$32.3B
$203K 0.02%
6,087
+499
+9% +$16.6K
WMB icon
670
Williams Companies
WMB
$69.9B
$203K 0.02%
+7,085
New +$203K
CSQ icon
671
Calamos Strategic Total Return Fund
CSQ
$2.98B
$202K 0.02%
16,123
-1,343
-8% -$16.8K
MAA icon
672
Mid-America Apartment Communities
MAA
$17B
$202K 0.02%
1,301
-201
-13% -$31.2K
MSOS icon
673
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$202K 0.02%
22,693
– –
KSS icon
674
Kohl's
KSS
$1.86B
$201K 0.02%
8,006
-1,294
-14% -$32.5K
PFG icon
675
Principal Financial Group
PFG
$17.8B
$200K 0.02%
+2,775
New +$200K
25 26
27
28 29