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
NKLA
726
DELISTED
Nikola Corporation Common Stock
NKLA
$20.3K ﹤0.01%
431
-30
-7% -$1.41K
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
$18.9K ﹤0.01%
13,473
– –
CGC
728
Canopy Growth
CGC
$456M
$16K ﹤0.01%
2,040
+1,019
+100% +$7.98K
LITM icon
729
Snow Lake Resources
LITM
$29.4M
$14.2K ﹤0.01%
827
– –
RBOT icon
730
Vicarious Surgical
RBOT
$33.9M
$7.38K ﹤0.01%
417
– –
SIDU icon
731
Sidus Space
SIDU
$30.3M
$3.86K ﹤0.01%
270
– –
MTNB icon
732
Matinas BioPharma
MTNB
$9.55M
$1.4K ﹤0.01%
215
– –
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-10,922
Closed -$628K
ARKG icon
734
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-6,250
Closed -$213K
AAAU icon
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
– –
-16,727
Closed -$318K
AI icon
736
C3.ai
AI
$2.15B
– –
-8,305
Closed -$303K
ASML icon
737
ASML
ASML
$307B
– –
-365
Closed -$264K
BBAG icon
738
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
– –
-5,697
Closed -$263K
BLDR icon
739
Builders FirstSource
BLDR
$16.5B
– –
-7,354
Closed -$1M
BNGO icon
740
Bionano Genomics
BNGO
$18.7M
– –
-25
Closed -$9.15K
BSY icon
741
Bentley Systems
BSY
$16.3B
– –
-7,559
Closed -$410K
CAH icon
742
Cardinal Health
CAH
$35.7B
– –
-2,214
Closed -$209K
CELH icon
743
Celsius Holdings
CELH
$15B
– –
-4,290
Closed -$213K
CRK icon
744
Comstock Resources
CRK
$4.66B
– –
-40,786
Closed -$473K
DDIV icon
745
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– –
-13,556
Closed -$384K
DEA
746
Easterly Government Properties
DEA
$1.05B
– –
-20,138
Closed -$730K
DFS
747
DELISTED
Discover Financial Services
DFS
– –
-2,062
Closed -$241K
DG icon
748
Dollar General
DG
$24.1B
– –
-1,622
Closed -$275K
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-3,448
Closed -$214K
EFT
750
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-10,056
Closed -$117K
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