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
NVRI icon
701
Enviri
NVRI
$948M
$140K 0.01%
19,375
+2,700
+16% +$19.5K
PDT
702
John Hancock Premium Dividend Fund
PDT
$657M
$137K 0.01%
14,229
-749
-5% -$7.21K
PSEC icon
703
Prospect Capital
PSEC
$1.34B
$132K 0.01%
21,818
-422
-2% -$2.55K
VTRS icon
704
Viatris
VTRS
$12.2B
$130K 0.01%
13,168
-329
-2% -$3.24K
SOFI icon
705
SoFi Technologies
SOFI
$30.7B
$127K 0.01%
15,900
– –
OXLC
706
Oxford Lane Capital
OXLC
$1.75B
$119K 0.01%
+23,928
New +$119K
AOD
707
abrdn Total Dynamic Dividend Fund
AOD
$962M
$118K 0.01%
15,601
+215
+1% +$1.63K
XFLT
708
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$109K 0.01%
+15,636
New +$109K
SIRI icon
709
SiriusXM
SIRI
$8.1B
$107K 0.01%
2,371
-344
-13% -$15.5K
STEM icon
710
Stem
STEM
$117M
$106K 0.01%
1,249
-179
-13% -$15.2K
ETJ
711
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$104K 0.01%
13,533
-2,126
-14% -$16.3K
AGNC icon
712
AGNC Investment
AGNC
$10.8B
$104K 0.01%
+10,972
New +$104K
NIM icon
713
Nuveen Select Maturities Municipal Fund
NIM
$115M
$102K 0.01%
12,027
+9
+0.1% +$76
KRNY icon
714
Kearny Financial
KRNY
$415M
$94K 0.01%
13,568
– –
NNBR icon
715
NN Inc
NNBR
$125M
$92.6K 0.01%
49,810
-500
-1% -$930
SAN icon
716
Banco Santander
SAN
$141B
$82K 0.01%
21,796
-1,459
-6% -$5.49K
PLUG icon
717
Plug Power
PLUG
$1.69B
$77.7K 0.01%
10,225
-2,083
-17% -$15.8K
SOHO
718
Sotherly Hotels
SOHO
$17M
$77.1K 0.01%
45,600
+4,700
+11% +$7.94K
MPW icon
719
Medical Properties Trust
MPW
$2.77B
$58.7K ﹤0.01%
+10,777
New +$58.7K
EAF icon
720
GrafTech
EAF
$256M
$56.4K ﹤0.01%
1,473
+415
+39% +$15.9K
GAB icon
721
Gabelli Equity Trust
GAB
$1.89B
$52.9K ﹤0.01%
10,309
– –
EOD
722
Allspring Global Dividend Opportunity Fund
EOD
$246M
$51.9K ﹤0.01%
12,882
+315
+3% +$1.27K
HBI icon
723
Hanesbrands
HBI
$2.27B
$48.9K ﹤0.01%
12,351
+2,341
+23% +$9.27K
TLRY icon
724
Tilray
TLRY
$1.31B
$37.5K ﹤0.01%
15,670
– –
TELL
725
DELISTED
Tellurian Inc.
TELL
$25.3K ﹤0.01%
21,800
– –
27 28
29
30 31