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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.08%
35,883
-1,256
252
$1.27M 0.08%
+13,679
253
$1.25M 0.08%
7,510
-63
254
$1.25M 0.08%
86,538
-3,863
255
$1.25M 0.08%
4,940
+487
256
$1.25M 0.08%
24,406
-241,255
257
$1.24M 0.08%
16,607
+211
258
$1.24M 0.08%
18,295
-19,585
259
$1.24M 0.08%
+23,846
260
$1.23M 0.08%
29,548
+6,677
261
$1.23M 0.08%
23,854
-1,322
262
$1.22M 0.08%
+19,958
263
$1.22M 0.08%
+10,355
264
$1.21M 0.08%
96,113
-40,992
265
$1.19M 0.08%
7,286
-6
266
$1.19M 0.08%
+10,889
267
$1.18M 0.08%
+4,455
268
$1.17M 0.08%
+16,474
269
$1.17M 0.08%
+10,868
270
$1.16M 0.08%
+52,108
271
$1.14M 0.07%
12,008
-413
272
$1.14M 0.07%
+12,751
273
$1.13M 0.07%
42,569
-1,801
274
$1.13M 0.07%
+17,888
275
$1.13M 0.07%
+15,565
9 10
11
12 13