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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.09%
23,281
-4,035
252
$1.04M 0.09%
5,045
-75
253
$1.02M 0.08%
33,244
+26,326
254
$1.01M 0.08%
21,166
-596
255
$996K 0.08%
56,893
+691
256
$981K 0.08%
8,384
-411
257
$972K 0.08%
4,135
+3
258
$970K 0.08%
13,658
+335
259
$961K 0.08%
39,830
+2,400
260
$959K 0.08%
20,964
-990
261
$953K 0.08%
11,998
+926
262
$953K 0.08%
6,425
+926
263
$951K 0.08%
8,452
+191
264
$948K 0.08%
7,787
-1,957
265
$939K 0.08%
4,151
-212
266
$937K 0.08%
4,801
-28
267
$927K 0.08%
3,367
+367
268
$927K 0.08%
21,106
-794
269
$923K 0.08%
16,422
-557
270
$904K 0.08%
11,444
+783
271
$901K 0.08%
18,968
-993
272
$892K 0.07%
39,210
+14,324
273
$891K 0.07%
3,462
+67
274
$887K 0.07%
21,002
+2,997
275
$881K 0.07%
3,100
+232
9 10
11
12 13