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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.08%
18,830
+4,919
252
$1.35M 0.08%
33,235
+804
253
$1.35M 0.08%
5,796
+861
254
$1.35M 0.08%
13,810
+4,146
255
$1.34M 0.08%
36,308
+201
256
$1.34M 0.08%
76,347
+12,146
257
$1.34M 0.08%
+27,624
258
$1.33M 0.08%
5,507
+1,477
259
$1.33M 0.08%
28,796
+13,283
260
$1.32M 0.08%
33,716
-247
261
$1.32M 0.08%
78,371
+759
262
$1.32M 0.08%
+13,170
263
$1.31M 0.08%
36,369
-12,461
264
$1.31M 0.08%
12,147
-23,913
265
$1.3M 0.08%
24,904
+6,683
266
$1.29M 0.08%
12,730
+16
267
$1.28M 0.08%
13,668
268
$1.28M 0.08%
5,021
+761
269
$1.28M 0.08%
15,467
+1,226
270
$1.28M 0.07%
8,954
+3,822
271
$1.26M 0.07%
24,001
+1,633
272
$1.24M 0.07%
3,547
+134
273
$1.23M 0.07%
15,159
-193
274
$1.22M 0.07%
4,450
-572
275
$1.22M 0.07%
14,754
+11,499
9 10
11
12 13