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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$876K 0.07%
13,050
+269
277
$870K 0.07%
13,811
-10,745
278
$870K 0.07%
4,019
+1,483
279
$864K 0.07%
9,350
+1,074
280
$863K 0.07%
1,834
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281
$855K 0.07%
12,510
+93
282
$851K 0.07%
7,617
-1,047
283
$851K 0.07%
9,293
-526
284
$846K 0.07%
37,548
-6,575
285
$843K 0.07%
10,008
+378
286
$840K 0.07%
14,143
+2,788
287
$838K 0.07%
18,885
-765
288
$830K 0.07%
15,404
-170
289
$827K 0.07%
14,510
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290
$821K 0.07%
20,420
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291
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13,732
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292
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15,196
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293
$811K 0.07%
24,937
+4,215
294
$806K 0.07%
16,669
-1,599
295
$800K 0.07%
3,548
+387
296
$799K 0.07%
29,243
+746
297
$799K 0.07%
6,420
298
$793K 0.07%
4,020
+2
299
$788K 0.07%
16,304
300
$788K 0.07%
14,303
-7,453
10 11
12
13 14