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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.1%
15,804
-135
227
$1.2M 0.1%
17,205
+80
228
$1.2M 0.1%
31,000
+800
229
$1.17M 0.1%
+7,057
230
$1.17M 0.1%
14,309
-3,195
231
$1.16M 0.1%
159,604
+20,959
232
$1.16M 0.1%
17,005
-3,093
233
$1.15M 0.1%
58,734
+4,020
234
$1.14M 0.1%
25,584
+1,774
235
$1.14M 0.09%
24,685
+47
236
$1.13M 0.09%
28,819
+11,156
237
$1.12M 0.09%
22,351
-6,925
238
$1.12M 0.09%
35,509
-5,971
239
$1.11M 0.09%
31,699
+18,894
240
$1.1M 0.09%
43,951
-344
241
$1.1M 0.09%
4,919
-122
242
$1.1M 0.09%
25,622
-177
243
$1.1M 0.09%
6,695
-159
244
$1.1M 0.09%
38,410
-1,548
245
$1.09M 0.09%
24,500
+780
246
$1.07M 0.09%
17,628
-272
247
$1.07M 0.09%
63,856
-13,089
248
$1.06M 0.09%
82,876
-1,637
249
$1.06M 0.09%
12,759
+783
250
$1.06M 0.09%
25,829
+4,137
8 9
10
11 12