JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
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
+$1.36B
Cap. Flow
+$11.6M
Cap. Flow %
0.85%
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
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$4.26M 0.31%
21,254
+1,062
+5% +$213K
DVN icon
77
Devon Energy
DVN
$22.3B
$4.07M 0.3%
85,250
-3,090
-3% -$147K
RPM icon
78
RPM International
RPM
$15.8B
$4.03M 0.3%
42,521
+1
+0% +$95
T icon
79
AT&T
T
$208B
$3.83M 0.28%
254,913
+6,899
+3% +$104K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.81M 0.28%
83,193
+3,818
+5% +$175K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.8M 0.28%
49,970
-487
-1% -$37K
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.5B
$3.74M 0.28%
36,060
-4,988
-12% -$517K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.28%
16,280
+663
+4% +$152K
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$3.7M 0.27%
19,550
+979
+5% +$185K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.62M 0.27%
22,677
-25
-0.1% -$3.99K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.61M 0.27%
10,770
-782
-7% -$262K
DNP icon
87
DNP Select Income Fund
DNP
$3.67B
$3.56M 0.26%
374,309
+771
+0.2% +$7.34K
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
$3.53M 0.26%
24,344
-377
-2% -$54.7K
V icon
89
Visa
V
$681B
$3.52M 0.26%
15,309
-99
-0.6% -$22.8K
COP icon
90
ConocoPhillips
COP
$118B
$3.52M 0.26%
29,345
-1,159
-4% -$139K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$3.46M 0.26%
20,179
-2,054
-9% -$352K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.45M 0.25%
73,043
-102,827
-58% -$4.86M
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$3.43M 0.25%
29,830
+808
+3% +$92.9K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.42M 0.25%
27,789
-2,990
-10% -$368K
BND icon
95
Vanguard Total Bond Market
BND
$133B
$3.42M 0.25%
48,944
+1,180
+2% +$82.3K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.41M 0.25%
144,645
-40,239
-22% -$949K
ABBV icon
97
AbbVie
ABBV
$374B
$3.37M 0.25%
22,581
+2,159
+11% +$322K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.34M 0.25%
52,681
+1,692
+3% +$107K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.31M 0.24%
43,998
-36,444
-45% -$2.74M
COST icon
100
Costco
COST
$421B
$3.29M 0.24%
5,821
+1,180
+25% +$667K
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4
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