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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.09%
19,961
-710
252
$1.06M 0.08%
8,102
+11
253
$1.06M 0.08%
5,041
-187
254
$1.05M 0.08%
17,900
+225
255
$1.05M 0.08%
25,895
-33,808
256
$1.05M 0.08%
56,202
-2,125
257
$1.03M 0.08%
8,795
+1,600
258
$1.01M 0.08%
21,954
+7,239
259
$1.01M 0.08%
12,417
+12
260
$998K 0.08%
8,778
-50
261
$998K 0.08%
13,323
+1,932
262
$995K 0.08%
64,719
-10,311
263
$985K 0.08%
12,682
-12,686
264
$983K 0.08%
18,011
-5,034
265
$982K 0.08%
19,650
-2,543
266
$969K 0.08%
14,856
+1,298
267
$960K 0.08%
15,170
-499
268
$957K 0.08%
8,664
-290
269
$957K 0.08%
34,291
+290
270
$957K 0.08%
9,819
-3,122
271
$952K 0.08%
4,829
+121
272
$943K 0.08%
3,395
-76
273
$940K 0.08%
4,132
-410
274
$929K 0.07%
11,072
-1,250
275
$925K 0.07%
12,781
+553
9 10
11
12 13