JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.09%
4,397
+932
252
$1.25M 0.09%
5,621
+343
253
$1.24M 0.09%
3,424
+203
254
$1.24M 0.09%
8,698
+2,286
255
$1.23M 0.09%
32,541
-3,771
256
$1.23M 0.09%
55,683
-9
257
$1.23M 0.09%
+11,526
258
$1.22M 0.09%
35,735
+2,136
259
$1.2M 0.09%
18,359
+650
260
$1.2M 0.09%
13,322
+3,039
261
$1.19M 0.08%
4,167
-144
262
$1.19M 0.08%
5,042
+15
263
$1.17M 0.08%
15,380
+2,525
264
$1.15M 0.08%
8,573
+35
265
$1.15M 0.08%
6,940
+1,289
266
$1.15M 0.08%
+28,906
267
$1.14M 0.08%
+45,234
268
$1.14M 0.08%
71,196
+55,941
269
$1.14M 0.08%
25,919
-159
270
$1.11M 0.08%
24,041
-3,806
271
$1.1M 0.08%
16,623
-10,788
272
$1.1M 0.08%
15,369
-13,363
273
$1.08M 0.08%
13,327
-747
274
$1.07M 0.08%
10,264
+1,534
275
$1.06M 0.08%
12,075
+245
9 10
11
12 13