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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.22M 0.16%
32,028
+98
+0.3% +$6.79K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.14M 0.16%
56,352
-1,205
-2% -$45.7K
CMCSA icon
153
Comcast
CMCSA
$125B
$2.11M 0.16%
47,627
-1,882
-4% -$83.4K
CAT icon
154
Caterpillar
CAT
$198B
$2.08M 0.15%
7,615
-98
-1% -$26.8K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$2.07M 0.15%
36,057
-1,435
-4% -$82.2K
RTX icon
156
RTX Corp
RTX
$211B
$2.04M 0.15%
28,379
+3,320
+13% +$239K
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.03M 0.15%
34,301
+3,038
+10% +$180K
AMAT icon
158
Applied Materials
AMAT
$130B
$2.01M 0.15%
14,512
+523
+4% +$72.4K
VV icon
159
Vanguard Large-Cap ETF
VV
$44.6B
$2.01M 0.15%
10,251
-1,297
-11% -$254K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.99M 0.15%
51,172
-2,368
-4% -$92.2K
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$1.94M 0.14%
20,772
-491
-2% -$45.8K
AVGO icon
162
Broadcom
AVGO
$1.58T
$1.92M 0.14%
23,130
+5,090
+28% +$423K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 0.14%
25,448
+558
+2% +$41.9K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.9M 0.14%
31,406
-384
-1% -$23.3K
ABT icon
165
Abbott
ABT
$231B
$1.86M 0.14%
19,179
+1,739
+10% +$168K
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.84M 0.14%
85,416
+10,188
+14% +$219K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.83M 0.13%
17,703
+88
+0.5% +$9.09K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 0.13%
22,544
-2,671
-11% -$216K
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.83M 0.13%
36,883
+163
+0.4% +$8.07K
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.82M 0.13%
42,825
+2,779
+7% +$118K
HON icon
171
Honeywell
HON
$136B
$1.81M 0.13%
9,802
+1,935
+25% +$357K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.8M 0.13%
6,693
+699
+12% +$188K
CSCO icon
173
Cisco
CSCO
$264B
$1.79M 0.13%
33,374
-3,531
-10% -$190K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.74M 0.13%
34,851
+465
+1% +$23.3K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.74M 0.13%
61,757
+1,748
+3% +$49.3K
5 6
7
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