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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.67M 0.2%
43,132
-974
-2% -$60.3K
PECO icon
127
Phillips Edison & Co
PECO
$4.54B
$2.65M 0.2%
78,910
-1,204
-2% -$40.4K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.63M 0.19%
79,286
-5,107
-6% -$169K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.49B
$2.6M 0.19%
35,271
+1,998
+6% +$147K
DJIA icon
130
Global X Dow 30 Covered Call ETF
DJIA
$133M
$2.58M 0.19%
120,684
+11,584
+11% +$247K
TPHD icon
131
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$2.55M 0.19%
83,433
+3,927
+5% +$120K
BX icon
132
Blackstone
BX
$133B
$2.54M 0.19%
23,734
+349
+1% +$37.4K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.53M 0.19%
15,717
+394
+3% +$63.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.53M 0.19%
17,840
+4,459
+33% +$632K
LMT icon
135
Lockheed Martin
LMT
$108B
$2.47M 0.18%
6,040
-315
-5% -$129K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$14B
$2.46M 0.18%
97,288
-5,004
-5% -$126K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.45M 0.18%
13,423
+3,336
+33% +$609K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.42M 0.18%
41,130
-15,181
-27% -$895K
DUK icon
139
Duke Energy
DUK
$93.8B
$2.42M 0.18%
27,366
+973
+4% +$85.9K
PRU icon
140
Prudential Financial
PRU
$37.2B
$2.39M 0.18%
25,236
-894
-3% -$84.8K
INTC icon
141
Intel
INTC
$107B
$2.39M 0.18%
67,353
-3,369
-5% -$120K
UNH icon
142
UnitedHealth
UNH
$286B
$2.37M 0.18%
4,708
+201
+4% +$101K
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.37M 0.17%
59,275
+3,480
+6% +$139K
UBER icon
144
Uber
UBER
$190B
$2.37M 0.17%
51,442
+11,557
+29% +$532K
ARCC icon
145
Ares Capital
ARCC
$15.8B
$2.33M 0.17%
119,814
+15,040
+14% +$293K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.26M 0.17%
23,963
+1,556
+7% +$147K
ORCL icon
147
Oracle
ORCL
$654B
$2.26M 0.17%
21,290
+100
+0.5% +$10.6K
GS icon
148
Goldman Sachs
GS
$223B
$2.24M 0.17%
6,934
-46
-0.7% -$14.9K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.24M 0.17%
25,942
+1,016
+4% +$87.7K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.23M 0.16%
22,130
+11,316
+105% +$1.14M
4 5
6
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