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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$968K 0.08%
22,722
+3,971
277
$962K 0.08%
30,770
+5,788
278
$957K 0.08%
16,012
+1,738
279
$954K 0.08%
+8,838
280
$953K 0.08%
16,104
+7,341
281
$943K 0.07%
12,903
-696
282
$934K 0.07%
34,988
+55
283
$929K 0.07%
3,794
-2,437
284
$926K 0.07%
13,261
+441
285
$919K 0.07%
3,769
+245
286
$919K 0.07%
31,255
+1,545
287
$910K 0.07%
13,071
-1,001
288
$906K 0.07%
26,520
289
$904K 0.07%
9,094
-464
290
$901K 0.07%
4,376
+1,685
291
$895K 0.07%
34,434
+24
292
$894K 0.07%
17,702
-468
293
$893K 0.07%
3,103
+1,869
294
$893K 0.07%
+46,305
295
$892K 0.07%
8,494
+3,426
296
$890K 0.07%
4,629
-2,312
297
$888K 0.07%
3,080
+510
298
$888K 0.07%
3,178
-341
299
$887K 0.07%
32,100
+500
300
$882K 0.07%
6,804
-352
10 11
12
13 14