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
FIZZ icon
201
National Beverage
FIZZ
$3.75B
$1.45M 0.11%
30,800
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.44M 0.11%
45,510
-179
-0.4% -$5.67K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.44M 0.11%
10,275
-72
-0.7% -$10.1K
AMD icon
204
Advanced Micro Devices
AMD
$245B
$1.43M 0.11%
13,908
-518
-4% -$53.3K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.41M 0.1%
10,729
+419
+4% +$54.9K
DE icon
206
Deere & Co
DE
$128B
$1.39M 0.1%
3,677
+73
+2% +$27.6K
IAU icon
207
iShares Gold Trust
IAU
$52.6B
$1.39M 0.1%
39,583
-1,162
-3% -$40.7K
RFEM icon
208
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.38M 0.1%
25,944
+132
+0.5% +$7.03K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.37M 0.1%
35,024
+1,006
+3% +$39.5K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.37M 0.1%
14,876
+1,712
+13% +$158K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.37M 0.1%
+56,841
New +$1.37M
LOW icon
212
Lowe's Companies
LOW
$151B
$1.34M 0.1%
6,471
-615
-9% -$128K
PPG icon
213
PPG Industries
PPG
$24.8B
$1.34M 0.1%
10,314
-23
-0.2% -$2.99K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.32M 0.1%
5,874
+112
+2% +$25.1K
LVHI icon
215
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.3M 0.1%
47,566
+7,157
+18% +$195K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.27M 0.09%
17,530
+2,596
+17% +$188K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.27M 0.09%
18,111
-896
-5% -$62.6K
WFC icon
218
Wells Fargo
WFC
$253B
$1.26M 0.09%
30,941
-32
-0.1% -$1.31K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.26M 0.09%
13,951
-664
-5% -$59.7K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.25M 0.09%
16,483
+3,700
+29% +$281K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.24M 0.09%
77,612
+3,228
+4% +$51.6K
CVS icon
222
CVS Health
CVS
$93.6B
$1.24M 0.09%
17,721
-2,351
-12% -$164K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.09%
10,919
-377
-3% -$42.7K
IWV icon
224
iShares Russell 3000 ETF
IWV
$16.7B
$1.23M 0.09%
5,022
-98
-2% -$24K
GE icon
225
GE Aerospace
GE
$296B
$1.23M 0.09%
13,902
+1,666
+14% +$147K
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