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
EXR icon
651
Extra Space Storage
EXR
$31.2B
$221K 0.02%
1,820
-851
-32% -$103K
KMI icon
652
Kinder Morgan
KMI
$58.8B
$220K 0.02%
13,294
-418
-3% -$6.93K
CGGO icon
653
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$220K 0.02%
9,611
+986
+11% +$22.6K
MOO icon
654
VanEck Agribusiness ETF
MOO
$628M
$220K 0.02%
2,797
-464
-14% -$36.5K
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$219K 0.02%
2,396
-9,367
-80% -$858K
BHP icon
656
BHP
BHP
$138B
$219K 0.02%
3,857
-173
-4% -$9.84K
SDOG icon
657
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$219K 0.02%
4,648
– –
SJM icon
658
J.M. Smucker
SJM
$11.9B
$219K 0.02%
1,778
+2
+0.1% +$246
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$218K 0.02%
1,481
+54
+4% +$7.96K
GGN
660
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$218K 0.02%
59,518
+5,227
+10% +$19.1K
ALB icon
661
Albemarle
ALB
$9.65B
$218K 0.02%
1,280
-43
-3% -$7.31K
CTVA icon
662
Corteva
CTVA
$49.5B
$217K 0.02%
4,237
-322
-7% -$16.5K
FEX icon
663
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$216K 0.02%
2,660
+6
+0.2% +$487
L icon
664
Loews
L
$19.9B
$215K 0.02%
3,397
+1
+0% +$63
PFFD icon
665
Global X US Preferred ETF
PFFD
$2.36B
$214K 0.02%
11,371
+473
+4% +$8.9K
CECO icon
666
Ceco Environmental
CECO
$1.59B
$214K 0.02%
13,385
+625
+5% +$9.98K
DIVI icon
667
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
$212K 0.02%
7,600
– –
MRNA icon
668
Moderna
MRNA
$9.66B
$212K 0.02%
2,048
-77
-4% -$7.96K
PFG icon
669
Principal Financial Group
PFG
$17.8B
$212K 0.02%
2,935
+138
+5% +$9.95K
TDTT icon
670
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$212K 0.02%
9,122
+4
+0% +$93
MKL icon
671
Markel Group
MKL
$24.4B
$211K 0.02%
143
-90
-39% -$133K
PHM icon
672
Pultegroup
PHM
$27.9B
$210K 0.02%
2,836
+98
+4% +$7.26K
SMR icon
673
NuScale Power
SMR
$4.55B
$210K 0.02%
42,843
+11,625
+37% +$57K
FLDR icon
674
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$209K 0.02%
4,217
+56
+1% +$2.77K
DES icon
675
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$207K 0.02%
7,348
-517
-7% -$14.6K
25 26
27
28 29