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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.1%
3,206
-106
227
$1.46M 0.1%
7,481
+241
228
$1.44M 0.1%
16,940
-2,667
229
$1.43M 0.1%
29,466
-4,126
230
$1.41M 0.09%
43,569
+3,201
231
$1.4M 0.09%
21,034
+5,472
232
$1.4M 0.09%
17,675
+1,528
233
$1.39M 0.09%
19,191
-6,991
234
$1.39M 0.09%
4,542
-21
235
$1.38M 0.09%
123,451
+103,267
236
$1.37M 0.09%
36,615
+732
237
$1.37M 0.09%
64,725
+1,053
238
$1.34M 0.09%
5,108
-51
239
$1.34M 0.09%
20,671
+1,058
240
$1.33M 0.09%
58,327
-5,070
241
$1.32M 0.09%
12,941
+2,073
242
$1.32M 0.09%
26,256
+7,420
243
$1.31M 0.09%
21,889
-3,244
244
$1.3M 0.09%
29,800
245
$1.29M 0.09%
13,211
+1,254
246
$1.28M 0.09%
84,500
-2,038
247
$1.28M 0.09%
22,193
+2,235
248
$1.27M 0.08%
5,228
+254
249
$1.26M 0.08%
9,540
+5,934
250
$1.25M 0.08%
12,322
+237
8 9
10
11 12