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
GSK icon
676
GSK
GSK
$81.5B
$206K 0.02%
5,684
-348
-6% -$12.6K
EW icon
677
Edwards Lifesciences
EW
$47.5B
$206K 0.02%
2,967
– –
BSJN
678
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$205K 0.02%
8,729
-6,295
-42% -$148K
SPAB icon
679
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$204K 0.02%
8,382
– –
JCI icon
680
Johnson Controls International
JCI
$69.5B
$204K 0.02%
3,827
+675
+21% +$35.9K
MFC icon
681
Manulife Financial
MFC
$52.1B
$204K 0.02%
+11,138
New +$204K
TRND icon
682
Pacer Trendpilot Fund of Funds ETF
TRND
$57.8M
$203K 0.02%
7,195
– –
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$36.3B
$200K 0.01%
+12,063
New +$200K
BSCS icon
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$198K 0.01%
+10,225
New +$198K
EPRF icon
685
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$197K 0.01%
11,166
+26
+0.2% +$458
NCLH icon
686
Norwegian Cruise Line
NCLH
$11.6B
$195K 0.01%
11,815
– –
PGX icon
687
Invesco Preferred ETF
PGX
$3.93B
$190K 0.01%
17,389
+5,735
+49% +$62.8K
PSLV icon
688
Sprott Physical Silver Trust
PSLV
$7.69B
$188K 0.01%
24,866
+9,240
+59% +$70K
PBR icon
689
Petrobras
PBR
$78.7B
$183K 0.01%
12,207
+2,014
+20% +$30.2K
VFC icon
690
VF Corp
VFC
$5.86B
$182K 0.01%
+10,287
New +$182K
GSBD icon
691
Goldman Sachs BDC
GSBD
$1.31B
$171K 0.01%
+11,710
New +$171K
WWW icon
692
Wolverine World Wide
WWW
$2.59B
$166K 0.01%
20,651
+3,060
+17% +$24.7K
UPWK icon
693
Upwork
UPWK
$2.15B
$166K 0.01%
+14,630
New +$166K
FLG
694
Flagstar Financial, Inc.
FLG
$5.39B
$164K 0.01%
4,834
-76
-2% -$2.59K
PGF icon
695
Invesco Financial Preferred ETF
PGF
$808M
$156K 0.01%
11,117
+247
+2% +$3.47K
TGTX icon
696
TG Therapeutics
TGTX
$5.11B
$156K 0.01%
18,659
– –
MSOS icon
697
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$150K 0.01%
18,884
-100
-0.5% -$794
PR icon
698
Permian Resources
PR
$9.75B
$141K 0.01%
10,135
-3,415
-25% -$47.7K
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$1.74B
$141K 0.01%
19,900
-2,300
-10% -$16.3K
LCID icon
700
Lucid Motors
LCID
$5.66B
$141K 0.01%
2,518
-84
-3% -$4.7K
26 27
28
29 30