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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.08%
14,934
-435
252
$1.1M 0.08%
40,409
+17,677
253
$1.09M 0.08%
10,814
+7,239
254
$1.09M 0.08%
2,761
-663
255
$1.08M 0.08%
14,009
-1,371
256
$1.08M 0.08%
51,720
-3,963
257
$1.07M 0.08%
12,236
+682
258
$1.07M 0.08%
25,256
-663
259
$1.05M 0.08%
10,563
-5,339
260
$1.05M 0.07%
8,816
-3,422
261
$1.04M 0.07%
3,172
+745
262
$1.03M 0.07%
33,898
-1,837
263
$1.03M 0.07%
7,449
-1,124
264
$1.03M 0.07%
42,688
+110
265
$1.02M 0.07%
12,783
-282
266
$1.02M 0.07%
13,190
-5,887
267
$1.01M 0.07%
14,099
+3,587
268
$1M 0.07%
+7,354
269
$999K 0.07%
37,910
+2,678
270
$993K 0.07%
1,903
-1,688
271
$970K 0.07%
15,485
-1,003
272
$967K 0.07%
17,248
-8,180
273
$966K 0.07%
46,948
+4,473
274
$961K 0.07%
11,251
-824
275
$954K 0.07%
19,356
+347
9 10
11
12 13