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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.82M
3
+$7.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$4.88M
2
+$4.82M
3
+$3.74M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.5M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.09M

Sector Composition

1 Technology 12.03%
2 Financials 4.29%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.07%
13,006
+1,457
277
$1.21M 0.07%
15,279
+10,058
278
$1.19M 0.07%
2,242
+559
279
$1.17M 0.07%
+8,490
280
$1.17M 0.07%
70,186
+557
281
$1.17M 0.07%
12,468
+288
282
$1.17M 0.07%
10,594
+398
283
$1.17M 0.07%
56,125
+4,897
284
$1.16M 0.07%
44,075
+4,530
285
$1.15M 0.07%
20,544
+4,016
286
$1.15M 0.07%
+4,418
287
$1.14M 0.07%
+39,065
288
$1.14M 0.07%
11,426
+1,867
289
$1.13M 0.07%
4,292
+2,534
290
$1.12M 0.07%
26,222
-1,128
291
$1.11M 0.06%
4,050
+57
292
$1.1M 0.06%
16,256
+1,131
293
$1.1M 0.06%
+12,834
294
$1.08M 0.06%
8,855
+1,653
295
$1.05M 0.06%
+17,569
296
$1.04M 0.06%
13,113
-4,417
297
$1.03M 0.06%
16,917
+679
298
$1.03M 0.06%
20,800
-10,000
299
$1.03M 0.06%
36,860
+2,013
300
$1.03M 0.06%
9,792
+2
10 11
12
13 14