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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.09%
21,165
-609
252
$1.16M 0.09%
21,008
-975
253
$1.15M 0.09%
13,627
-433
254
$1.15M 0.09%
18,068
+2,279
255
$1.15M 0.09%
15,434
+7,555
256
$1.13M 0.09%
6,807
+279
257
$1.12M 0.09%
16,639
-125
258
$1.09M 0.09%
11,437
+3,796
259
$1.09M 0.09%
7,037
+551
260
$1.08M 0.09%
40,560
+94
261
$1.08M 0.08%
13,875
-638
262
$1.07M 0.08%
4,686
+364
263
$1.07M 0.08%
12,339
+567
264
$1.07M 0.08%
104,860
+5,213
265
$1.04M 0.08%
2,730
+125
266
$1.03M 0.08%
22,039
+7,951
267
$1.03M 0.08%
16,170
+497
268
$1.03M 0.08%
18,810
+240
269
$997K 0.08%
10,128
+536
270
$993K 0.08%
10,980
+7,130
271
$982K 0.08%
14,637
+2,130
272
$979K 0.08%
2,681
-55
273
$977K 0.08%
4,038
+45
274
$972K 0.08%
+15,007
275
$969K 0.08%
12,490
+413
9 10
11
12 13