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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.1%
44,295
+726
227
$1.25M 0.1%
+16,002
228
$1.24M 0.1%
5,985
-708
229
$1.23M 0.1%
12,412
+1,581
230
$1.23M 0.1%
6,854
-528
231
$1.23M 0.1%
10,267
+361
232
$1.22M 0.1%
17,125
-49
233
$1.21M 0.1%
8,727
+392
234
$1.2M 0.1%
44,123
-30,771
235
$1.18M 0.09%
11,976
-570
236
$1.18M 0.09%
84,513
+13
237
$1.17M 0.09%
117,463
-5,988
238
$1.15M 0.09%
23,720
-870
239
$1.14M 0.09%
54,714
+10,818
240
$1.13M 0.09%
39,958
-563
241
$1.13M 0.09%
21,900
+12,399
242
$1.13M 0.09%
21,537
+3,929
243
$1.12M 0.09%
8,261
-496
244
$1.11M 0.09%
23,810
-8,556
245
$1.11M 0.09%
5,120
+12
246
$1.1M 0.09%
3,000
-206
247
$1.1M 0.09%
62,720
-5,880
248
$1.08M 0.09%
21,762
+936
249
$1.07M 0.09%
16,979
+437
250
$1.07M 0.09%
8,553
-368
8 9
10
11 12