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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.08%
15,320
+1,652
252
$1.58M 0.08%
33,287
-818
253
$1.58M 0.08%
13,498
+328
254
$1.56M 0.08%
30,579
+6,578
255
$1.56M 0.08%
40,624
+12,278
256
$1.52M 0.08%
5,845
+338
257
$1.5M 0.08%
12,568
-11,646
258
$1.5M 0.08%
17,197
-381
259
$1.49M 0.08%
8,410
-544
260
$1.49M 0.08%
24,356
-818
261
$1.49M 0.08%
32,408
+875
262
$1.45M 0.07%
3,129
+1,867
263
$1.44M 0.07%
31,678
+12,805
264
$1.43M 0.07%
48,832
+4,757
265
$1.42M 0.07%
34,056
+821
266
$1.42M 0.07%
36,493
+185
267
$1.41M 0.07%
13,991
+2,565
268
$1.4M 0.07%
16,317
+1,158
269
$1.4M 0.07%
15,490
-387
270
$1.4M 0.07%
5,630
-166
271
$1.4M 0.07%
14,513
+4,546
272
$1.39M 0.07%
43,668
+4,603
273
$1.39M 0.07%
12,551
-1,291
274
$1.38M 0.07%
16,786
+4,578
275
$1.37M 0.07%
5,962
+1,242
9 10
11
12 13