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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.08%
11,897
+4,279
252
$1.24M 0.08%
24,422
+16
253
$1.21M 0.08%
8,085
+3,262
254
$1.21M 0.08%
9,906
-781
255
$1.2M 0.08%
15,126
-1,312
256
$1.19M 0.08%
40,521
-2,048
257
$1.18M 0.08%
19,291
+1,403
258
$1.18M 0.08%
12,546
+538
259
$1.17M 0.08%
8,921
+4,406
260
$1.17M 0.08%
3,471
-668
261
$1.17M 0.08%
6,162
+1,222
262
$1.17M 0.08%
4,708
-1,255
263
$1.17M 0.08%
17,608
+2,043
264
$1.16M 0.08%
8,091
-676
265
$1.16M 0.08%
16,542
-47
266
$1.16M 0.08%
31,377
+10,519
267
$1.16M 0.08%
9,291
-812
268
$1.14M 0.08%
3,197
+130
269
$1.14M 0.08%
24,681
+19,411
270
$1.13M 0.08%
15,669
-1,575
271
$1.11M 0.07%
18,777
+10,511
272
$1.1M 0.07%
16,394
-80
273
$1.1M 0.07%
22,832
-1,014
274
$1.1M 0.07%
17,011
+1,373
275
$1.09M 0.07%
21,961
+15,018
9 10
11
12 13