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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.1%
64,651
+7,703
227
$1.28M 0.1%
7,839
+1,342
228
$1.28M 0.1%
38,448
+1,708
229
$1.28M 0.1%
46,184
+15,727
230
$1.28M 0.1%
33,611
+616
231
$1.27M 0.1%
2,515
-1,794
232
$1.27M 0.1%
26,800
+400
233
$1.26M 0.1%
5,355
-355
234
$1.25M 0.1%
24,163
-1,976
235
$1.25M 0.1%
12,568
-267
236
$1.24M 0.1%
83,543
+8,236
237
$1.24M 0.1%
25,389
+820
238
$1.23M 0.1%
24,030
+7,440
239
$1.22M 0.1%
29,114
-1,887
240
$1.22M 0.1%
57,611
+16,119
241
$1.22M 0.1%
+4,798
242
$1.21M 0.1%
19,997
-498
243
$1.21M 0.1%
14,947
-69
244
$1.21M 0.09%
27,186
+1,717
245
$1.2M 0.09%
18,961
+7,597
246
$1.2M 0.09%
11,714
+1,457
247
$1.19M 0.09%
13,355
-1,180
248
$1.18M 0.09%
23,572
+3,986
249
$1.18M 0.09%
15,829
+1,126
250
$1.18M 0.09%
35,552
-116
8 9
10
11 12