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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
13,840
-292
227
$1.28M 0.09%
42,493
-168
228
$1.27M 0.09%
13,164
-158
229
$1.27M 0.09%
12,986
-16
230
$1.26M 0.09%
40,603
-15,043
231
$1.25M 0.09%
6,971
-110
232
$1.24M 0.09%
14,943
-1,836
233
$1.22M 0.09%
14,495
-944
234
$1.22M 0.09%
24,307
-16,268
235
$1.22M 0.09%
29,458
-3,382
236
$1.22M 0.09%
12,470
-820
237
$1.2M 0.09%
15,844
-502
238
$1.2M 0.09%
31,264
+5,333
239
$1.19M 0.08%
74,384
+3,188
240
$1.19M 0.08%
3,961
+403
241
$1.18M 0.08%
12,861
-18,876
242
$1.17M 0.08%
11,004
-13,680
243
$1.17M 0.08%
23,317
-34,349
244
$1.15M 0.08%
29,418
+6,857
245
$1.15M 0.08%
63,524
+8,814
246
$1.15M 0.08%
13,134
-193
247
$1.14M 0.08%
5,205
-416
248
$1.14M 0.08%
11,763
+5,089
249
$1.13M 0.08%
6,393
+4,935
250
$1.12M 0.08%
49,192
-104,808
8 9
10
11 12