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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.1%
+16,455
227
$1.49M 0.1%
5,379
+282
228
$1.48M 0.1%
+47,158
229
$1.48M 0.1%
35,483
-41,296
230
$1.44M 0.09%
+32,476
231
$1.43M 0.09%
+5,159
232
$1.43M 0.09%
+16,147
233
$1.41M 0.09%
6,097
+610
234
$1.41M 0.09%
+16,667
235
$1.4M 0.09%
15,727
-196
236
$1.38M 0.09%
+10,687
237
$1.37M 0.09%
11,750
-1,778
238
$1.36M 0.09%
63,397
-5,278
239
$1.35M 0.09%
29,800
+52
240
$1.35M 0.09%
4,974
+1,032
241
$1.34M 0.09%
9,398
-2,057
242
$1.33M 0.09%
+63,672
243
$1.33M 0.09%
+19,613
244
$1.32M 0.09%
+17,244
245
$1.32M 0.09%
+8,767
246
$1.31M 0.09%
+40,368
247
$1.31M 0.09%
+50,684
248
$1.31M 0.09%
+14,610
249
$1.3M 0.08%
+11,957
250
$1.3M 0.08%
+12,085
8 9
10
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