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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.09%
3,582
+351
227
$2.24M 0.09%
59,771
-1,567
228
$2.24M 0.09%
43,311
+3,747
229
$2.24M 0.09%
14,559
+297
230
$2.22M 0.09%
46,081
+4,472
231
$2.21M 0.09%
10,274
+129
232
$2.2M 0.09%
11,756
-141
233
$2.2M 0.09%
8,912
+1,308
234
$2.19M 0.09%
33,550
+389
235
$2.17M 0.09%
62,895
+1,101
236
$2.12M 0.09%
23,309
+822
237
$2.1M 0.08%
46,263
+2,142
238
$2.09M 0.08%
19,677
-2,102
239
$2.06M 0.08%
87,983
+59,865
240
$2.06M 0.08%
8,128
+15
241
$2.05M 0.08%
26,379
+123
242
$2.05M 0.08%
109,535
+5,730
243
$2M 0.08%
6,949
+963
244
$1.98M 0.08%
4,211
-46
245
$1.97M 0.08%
37,652
+273
246
$1.97M 0.08%
32,605
-46
247
$1.97M 0.08%
16,166
-206
248
$1.96M 0.08%
9,489
+41
249
$1.96M 0.08%
38,959
-11,963
250
$1.95M 0.08%
57,555
-4,556
8 9
10
11 12