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
NXJ icon
776
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$474M
– –
-170,916
Closed -$1.96M
OBIL icon
777
US Treasury 12 Month Bill ETF
OBIL
$277M
– –
-4,534
Closed -$226K
ONON icon
778
On Holding
ONON
$14.9B
– –
-24,337
Closed -$803K
PSCE icon
779
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
– –
-2,318
Closed -$110K
RBLX icon
780
Roblox
RBLX
$89.9B
– –
-5,870
Closed -$237K
RGLD icon
781
Royal Gold
RGLD
$11.8B
– –
-1,863
Closed -$214K
ROBO icon
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-3,784
Closed -$222K
RWO icon
783
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,849
Closed -$281K
SARK icon
784
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.4M
– –
-1,983
Closed -$215K
SHAK icon
785
Shake Shack
SHAK
$4.14B
– –
-8,089
Closed -$629K
SHLS icon
786
Shoals Technologies Group
SHLS
$1.19B
– –
-9,300
Closed -$238K
SHOP icon
787
Shopify
SHOP
$189B
– –
-12,822
Closed -$828K
SHW icon
788
Sherwin-Williams
SHW
$91.5B
– –
-894
Closed -$237K
SPBO icon
789
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
– –
-115,094
Closed -$3.32M
SPG icon
790
Simon Property Group
SPG
$58.9B
– –
-1,893
Closed -$219K
SVRA icon
791
Savara
SVRA
$596M
– –
-10,000
Closed -$32K
SWK icon
792
Stanley Black & Decker
SWK
$11.5B
– –
-3,939
Closed -$369K
WOLF icon
793
Wolfspeed
WOLF
$196M
– –
-13,981
Closed -$777K
XHB icon
794
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-5,416
Closed -$435K
XME icon
795
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,847
Closed -$246K
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-44,978
Closed -$557K
SWN
797
DELISTED
Southwestern Energy Company
SWN
– –
-11,200
Closed -$67.3K
CTG
798
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,175
Closed -$85K
RTL
799
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-58,302
Closed -$394K
IDEX
800
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-160
Closed -$1.49K
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