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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.1%
34,105
+166
227
$1.6M 0.09%
47,390
+1,880
228
$1.57M 0.09%
56,607
+9,041
229
$1.56M 0.09%
27,969
+8,747
230
$1.55M 0.09%
8,094
+852
231
$1.54M 0.09%
+17,382
232
$1.54M 0.09%
31,290
+349
233
$1.52M 0.09%
29,689
+6,436
234
$1.52M 0.09%
19,264
+1,153
235
$1.49M 0.09%
25,174
-770
236
$1.47M 0.09%
+22,408
237
$1.47M 0.09%
5,826
-48
238
$1.46M 0.09%
73,554
-4,909
239
$1.45M 0.08%
14,218
+316
240
$1.45M 0.08%
17,578
+8,695
241
$1.44M 0.08%
15,877
+7,832
242
$1.44M 0.08%
18,267
+546
243
$1.44M 0.08%
46,187
+13,933
244
$1.42M 0.08%
13,842
-6,930
245
$1.41M 0.08%
+31,952
246
$1.41M 0.08%
10,553
+4,901
247
$1.4M 0.08%
3,276
+690
248
$1.38M 0.08%
24,185
+19,675
249
$1.38M 0.08%
31,533
+181
250
$1.36M 0.08%
12,574
+3,474
8 9
10
11 12