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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.09%
21,191
+2,297
227
$2.13M 0.09%
45,555
+2,730
228
$2.13M 0.09%
7,582
-2,690
229
$2.13M 0.09%
8,113
+724
230
$2.11M 0.09%
17,987
+6,116
231
$2.08M 0.09%
39,564
+230
232
$2.08M 0.09%
44,121
+4,817
233
$2.07M 0.09%
40,567
+18,172
234
$2.07M 0.09%
3
235
$2.07M 0.09%
22,487
+3,330
236
$2.07M 0.09%
21,317
+530
237
$2.06M 0.09%
26,256
+409
238
$2.06M 0.09%
7,604
+389
239
$2.05M 0.09%
4,309
-13
240
$2.05M 0.09%
10,891
+176
241
$2.04M 0.09%
8,007
+1,866
242
$2.04M 0.09%
6,162
+4,109
243
$2.04M 0.09%
48,518
+3,006
244
$2.02M 0.08%
2,259
+559
245
$2.01M 0.08%
3,231
+1,367
246
$1.99M 0.08%
+81,868
247
$1.98M 0.08%
103,805
+24,555
248
$1.97M 0.08%
30,326
+3,207
249
$1.97M 0.08%
16,372
+459
250
$1.96M 0.08%
41,609
+25,481
8 9
10
11 12