JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.11%
12,835
+4
227
$1.11M 0.11%
7,963
+744
228
$1.1M 0.11%
56,948
+18,500
229
$1.08M 0.1%
14,703
+779
230
$1.08M 0.1%
40,466
+21,353
231
$1.08M 0.1%
11,063
+1,728
232
$1.07M 0.1%
3,616
-1,419
233
$1.05M 0.1%
16,764
-72
234
$1.04M 0.1%
19,550
+4,312
235
$1.01M 0.1%
10,257
-996
236
$1.01M 0.1%
25,469
-3,261
237
$983K 0.09%
19,586
-2,336
238
$982K 0.09%
8,062
-156
239
$981K 0.09%
11,772
+827
240
$978K 0.09%
6,497
-2,243
241
$974K 0.09%
15,673
+6,970
242
$974K 0.09%
2,736
+150
243
$963K 0.09%
34,933
+73
244
$956K 0.09%
7,154
-633
245
$955K 0.09%
22,847
+3,183
246
$952K 0.09%
15,789
+8,055
247
$945K 0.09%
15,877
+3,158
248
$942K 0.09%
13,599
+460
249
$938K 0.09%
18,570
+11,555
250
$935K 0.09%
+14,072
8 9
10
11 12