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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.07%
+13,525
277
$1.11M 0.07%
+22,448
278
$1.11M 0.07%
50,880
+1,846
279
$1.11M 0.07%
16,589
+663
280
$1.1M 0.07%
4,483
+335
281
$1.1M 0.07%
13,736
-1,477
282
$1.1M 0.07%
3,067
+218
283
$1.1M 0.07%
+26,104
284
$1.07M 0.07%
+7,015
285
$1.07M 0.07%
31,992
-1,827
286
$1.06M 0.07%
6,375
-754
287
$1.06M 0.07%
11,124
-1,171
288
$1.05M 0.07%
32,836
-1,100
289
$1.05M 0.07%
17,940
-399
290
$1.05M 0.07%
35,250
+850
291
$1.05M 0.07%
18,983
-1,760
292
$1.04M 0.07%
13,260
-133
293
$1.03M 0.07%
4,381
+3
294
$1.02M 0.07%
16,438
-1,425
295
$1.02M 0.07%
+13,351
296
$1.02M 0.07%
+13,351
297
$1.01M 0.07%
8,439
+267
298
$1.01M 0.07%
+15,638
299
$1.01M 0.07%
4,426
+1,114
300
$988K 0.06%
+18,125
10 11
12
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