JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
7,095
+289
227
$1.4M 0.1%
15,439
+1,882
228
$1.4M 0.1%
25,428
-1,839
229
$1.4M 0.1%
44,791
+1,883
230
$1.4M 0.1%
15,937
-372
231
$1.39M 0.1%
32,840
+2,429
232
$1.38M 0.1%
10,344
-4,767
233
$1.38M 0.1%
42,661
+9,487
234
$1.38M 0.1%
26,294
+21,970
235
$1.38M 0.1%
18,235
+1,223
236
$1.37M 0.1%
25,653
+763
237
$1.37M 0.1%
76,527
-5,519
238
$1.35M 0.1%
16,779
-168
239
$1.35M 0.1%
3,496
+275
240
$1.34M 0.1%
37,961
+3,186
241
$1.33M 0.09%
42,756
+16,371
242
$1.33M 0.09%
+20,605
243
$1.32M 0.09%
7,081
+74
244
$1.31M 0.09%
14,135
+3,259
245
$1.31M 0.09%
14,132
-604
246
$1.3M 0.09%
16,346
+38
247
$1.3M 0.09%
5,733
-297
248
$1.29M 0.09%
13,290
+1,121
249
$1.29M 0.09%
13,002
+118
250
$1.26M 0.09%
50,548
-52,521
8 9
10
11 12