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
EFX icon
751
Equifax
EFX
$30.8B
– –
-904
Closed -$213K
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-3,927
Closed -$340K
FE icon
753
FirstEnergy
FE
$25.1B
– –
-5,244
Closed -$204K
FHB icon
754
First Hawaiian
FHB
$3.21B
– –
-10,590
Closed -$191K
FIS icon
755
Fidelity National Information Services
FIS
$35.9B
– –
-3,802
Closed -$208K
GD icon
756
General Dynamics
GD
$86.8B
– –
-936
Closed -$201K
GDXJ icon
757
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-6,355
Closed -$227K
GTO icon
758
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-4,665
Closed -$217K
HCA icon
759
HCA Healthcare
HCA
$98.5B
– –
-693
Closed -$210K
HE icon
760
Hawaiian Electric Industries
HE
$2.12B
– –
-21,535
Closed -$780K
HPQ icon
761
HP
HPQ
$27.4B
– –
-8,087
Closed -$248K
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,706
Closed -$238K
INVH icon
763
Invitation Homes
INVH
$18.5B
– –
-7,873
Closed -$271K
IUSB icon
764
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-4,993
Closed -$227K
JHCB icon
765
John Hancock Corporate Bond ETF
JHCB
$72.9M
– –
-65,988
Closed -$1.38M
KOPN icon
766
Kopin
KOPN
$345M
– –
-12,000
Closed -$25.8K
LUV icon
767
Southwest Airlines
LUV
$16.5B
– –
-5,635
Closed -$204K
MAA icon
768
Mid-America Apartment Communities
MAA
$17B
– –
-1,523
Closed -$231K
MCHP icon
769
Microchip Technology
MCHP
$35.6B
– –
-2,460
Closed -$220K
MDYV icon
770
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-3,620
Closed -$249K
MHO icon
771
M/I Homes
MHO
$4.14B
– –
-7,123
Closed -$621K
MOS icon
772
The Mosaic Company
MOS
$10.3B
– –
-5,961
Closed -$209K
NFRA icon
773
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-3,955
Closed -$207K
NJR icon
774
New Jersey Resources
NJR
$4.72B
– –
-6,529
Closed -$308K
NUE icon
775
Nucor
NUE
$33.8B
– –
-1,479
Closed -$243K
28 29 30
31
32