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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.95M 0.08%
7,684
-453
252
$1.94M 0.08%
46,892
-1,626
253
$1.94M 0.08%
3,708
+357
254
$1.92M 0.08%
5,117
-204
255
$1.91M 0.08%
104,262
+14,530
256
$1.9M 0.08%
19,332
-1,859
257
$1.9M 0.08%
+35,920
258
– –
-81,868
259
$1.88M 0.08%
21,096
-9,221
260
$1.88M 0.08%
17,050
-30,319
261
$1.87M 0.08%
56,296
+6,795
262
$1.87M 0.08%
72,240
+3,864
263
$1.85M 0.07%
42,585
+381
264
$1.84M 0.07%
18,907
-143
265
$1.84M 0.07%
15,998
-918
266
$1.83M 0.07%
7,828
-179
267
$1.82M 0.07%
30,511
+3,997
268
$1.8M 0.07%
15,586
-85
269
$1.78M 0.07%
36,953
+469
270
$1.78M 0.07%
4,257
-52
271
$1.77M 0.07%
6,032
-48
272
$1.76M 0.07%
14,625
+383
273
$1.75M 0.07%
+65,497
274
$1.75M 0.07%
82,015
+5,964
275
$1.74M 0.07%
88,639
+4,815
9 10
11
12 13