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
XYLG icon
176
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
$1.73M 0.13%
65,013
+1,200
+2% +$32K
EMQQ icon
177
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.72M 0.13%
58,441
+2,452
+4% +$72K
MUJ icon
178
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.71M 0.13%
+168,673
New +$1.71M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.7M 0.13%
15,468
+404
+3% +$44.3K
NFLX icon
180
Netflix
NFLX
$529B
$1.69M 0.12%
4,484
-287
-6% -$108K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.69M 0.12%
8,676
+141
+2% +$27.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$1.69M 0.12%
29,058
+2,468
+9% +$143K
SPSM icon
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.67M 0.12%
45,163
+952
+2% +$35.1K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.7B
$1.66M 0.12%
28,834
-500
-2% -$28.8K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$634M
$1.66M 0.12%
48,830
-472
-1% -$16K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 0.12%
22,479
+1,390
+7% +$102K
CRM icon
187
Salesforce
CRM
$239B
$1.62M 0.12%
8,001
-6,019
-43% -$1.22M
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.6M 0.12%
27,238
-636
-2% -$37.5K
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.35B
$1.6M 0.12%
32,939
+832
+3% +$40.4K
VLU icon
190
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.59M 0.12%
11,017
+789
+8% +$114K
PEP icon
191
PepsiCo
PEP
$200B
$1.59M 0.12%
9,378
-4
-0% -$678
ISTB icon
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.57M 0.12%
33,939
-590
-2% -$27.4K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.56M 0.11%
31,178
-2,496
-7% -$125K
MO icon
194
Altria Group
MO
$112B
$1.52M 0.11%
36,075
+276
+0.8% +$11.6K
SO icon
195
Southern Company
SO
$101B
$1.51M 0.11%
23,375
-326
-1% -$21.1K
MP icon
196
MP Materials
MP
$11.2B
$1.5M 0.11%
78,463
-500
-0.6% -$9.55K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.48M 0.11%
18,598
+9,365
+101% +$747K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.48M 0.11%
18,423
-46
-0.2% -$3.7K
IBHD
199
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.47M 0.11%
63,491
+47,620
+300% +$1.1M
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.46M 0.11%
34,952
+753
+2% +$31.4K
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