JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.07%
31,902
-920
277
$1.04M 0.07%
+20,330
278
$1.04M 0.07%
42,578
+3,444
279
$1.03M 0.07%
16,488
+2
280
$1.03M 0.07%
+15,711
281
$1.03M 0.07%
27,020
+173
282
$1.02M 0.07%
3,558
+372
283
$1.02M 0.07%
+44,101
284
$1.02M 0.07%
13,432
-144
285
$1.02M 0.07%
4,699
-380
286
$1.01M 0.07%
36,804
-3,261
287
$1M 0.07%
3,514
+631
288
$1M 0.07%
19,886
-200
289
$1M 0.07%
2,167
+179
290
$983K 0.07%
54,710
+13,810
291
$982K 0.07%
25,931
+1,058
292
$981K 0.07%
30,946
+7,296
293
$973K 0.07%
10,761
+4
294
$971K 0.07%
9,502
+2,451
295
$965K 0.07%
13,065
-893
296
$962K 0.07%
21,940
+13,980
297
$953K 0.07%
10,263
+2,898
298
$949K 0.07%
22,882
-225
299
$944K 0.07%
15,450
+1,490
300
$941K 0.07%
22,997
-3,430
10 11
12
13 14