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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.08%
20,228
+8,824
252
$1.93M 0.08%
42,204
+6,840
253
$1.92M 0.08%
9,448
-477
254
$1.91M 0.08%
16,916
+1,726
255
$1.91M 0.08%
37,379
-1,461
256
$1.86M 0.08%
15,671
+12,510
257
$1.85M 0.08%
49,501
-3,575
258
$1.84M 0.08%
17,929
+1,079
259
$1.83M 0.08%
68,376
+2,500
260
$1.82M 0.08%
36,484
+1,818
261
$1.82M 0.08%
89,732
+28,049
262
$1.81M 0.08%
5,321
-524
263
$1.8M 0.08%
63,477
+25,456
264
$1.8M 0.08%
36,216
+76
265
$1.79M 0.08%
25,018
+7,760
266
$1.78M 0.07%
17,204
+3,290
267
$1.78M 0.07%
26,060
+1,842
268
$1.77M 0.07%
22,320
+1,112
269
$1.75M 0.07%
37,862
+752
270
$1.75M 0.07%
21,779
+4,663
271
$1.74M 0.07%
39,461
+2,407
272
$1.73M 0.07%
45,985
+979
273
$1.73M 0.07%
33,840
+443
274
$1.73M 0.07%
25,094
+101
275
$1.73M 0.07%
14,242
+1,133
9 10
11
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