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
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.24M 0.24%
14,273
-1,621
-10% -$368K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$3.23M 0.24%
29,969
-335
-1% -$36.1K
VHT icon
103
Vanguard Health Care ETF
VHT
$15.6B
$3.22M 0.24%
13,711
+1,266
+10% +$298K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$3.16M 0.23%
73,038
+11,261
+18% +$487K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.15M 0.23%
69,445
+1,674
+2% +$76K
BAC icon
106
Bank of America
BAC
$376B
$3.13M 0.23%
114,259
-5,454
-5% -$149K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.11M 0.23%
52,955
-938
-2% -$55.1K
TPLC icon
108
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$3.04M 0.22%
88,334
+4,041
+5% +$139K
DIS icon
109
Walt Disney
DIS
$214B
$3.02M 0.22%
37,208
+3,996
+12% +$324K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.96M 0.22%
46,066
-2,026
-4% -$130K
GILD icon
111
Gilead Sciences
GILD
$140B
$2.94M 0.22%
39,244
+3,985
+11% +$299K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.94M 0.22%
87,786
-3,077
-3% -$103K
FSK icon
113
FS KKR Capital
FSK
$5.02B
$2.91M 0.21%
147,794
+6,121
+4% +$121K
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.9M 0.21%
6,343
+1,416
+29% +$647K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2.86M 0.21%
28,228
-5,813
-17% -$589K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.6B
$2.86M 0.21%
28,899
+679
+2% +$67.1K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.83M 0.21%
45,990
-383
-0.8% -$23.6K
UNP icon
118
Union Pacific
UNP
$132B
$2.82M 0.21%
13,873
-231
-2% -$47K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.78M 0.2%
139,535
-3,351
-2% -$66.8K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.24B
$2.75M 0.2%
37,678
-382
-1% -$27.9K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$2.74M 0.2%
20,763
+1,842
+10% +$243K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.7M 0.2%
58,827
+29
+0% +$1.33K
IBM icon
123
IBM
IBM
$231B
$2.7M 0.2%
19,265
+1,309
+7% +$184K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.7M 0.2%
72,164
-3,459
-5% -$129K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.19B
$2.68M 0.2%
21,011
+559
+3% +$71.3K
3 4
5
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