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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$927K 0.09%
99,647
+7,626
252
$923K 0.09%
6,528
-2,500
253
$923K 0.09%
75,307
+12,125
254
$918K 0.09%
18,170
-39
255
$915K 0.09%
34,927
+550
256
$904K 0.09%
12,077
-1,704
257
$896K 0.09%
26,520
+1,346
258
$894K 0.09%
3,993
+400
259
$894K 0.09%
8,770
-6,129
260
$889K 0.09%
7,156
+141
261
$880K 0.08%
28,265
-466
262
$877K 0.08%
3,524
-379
263
$877K 0.08%
41,492
+14,777
264
$876K 0.08%
13,703
-124
265
$872K 0.08%
9,592
+3,305
266
$865K 0.08%
34,410
-1,932
267
$862K 0.08%
6,486
+812
268
$859K 0.08%
14,274
+1,594
269
$852K 0.08%
2,605
+383
270
$849K 0.08%
16,922
+1,523
271
$847K 0.08%
3,569
+1,196
272
$838K 0.08%
9,558
+284
273
$837K 0.08%
7,644
+547
274
$831K 0.08%
+30,457
275
$830K 0.08%
31,600
+700
9 10
11
12 13