JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$947K 0.07%
3,068
-1,329
277
$939K 0.07%
14,833
278
$932K 0.07%
9,564
-1,197
279
$931K 0.07%
17,692
+4,850
280
$929K 0.07%
35,287
-1,517
281
$911K 0.07%
15,601
+151
282
$907K 0.06%
3,947
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283
$894K 0.06%
16,434
+356
284
$894K 0.06%
25,105
-12,856
285
$890K 0.06%
8,178
-30,537
286
$889K 0.06%
48,772
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287
$885K 0.06%
4,503
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288
$883K 0.06%
22,123
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289
$881K 0.06%
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290
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292
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12,977
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294
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295
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296
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17,242
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297
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298
$834K 0.06%
14,186
+1,657
299
$830K 0.06%
9,921
+19
300
$828K 0.06%
12,822
+8,099
10 11
12
13 14