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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.72M 0.07%
13,352
-173
277
$1.71M 0.07%
+64,093
278
$1.7M 0.07%
5,986
+442
279
$1.69M 0.07%
22,518
+2,903
280
$1.69M 0.07%
+76,051
281
$1.68M 0.07%
19,050
-870
282
$1.68M 0.07%
95,376
+12,172
283
$1.68M 0.07%
6,080
+208
284
$1.68M 0.07%
33,386
-49,631
285
$1.66M 0.07%
93,297
+38,154
286
$1.65M 0.07%
3,351
+584
287
$1.64M 0.07%
18,355
+522
288
$1.63M 0.07%
12,308
+701
289
$1.62M 0.07%
14,257
-339
290
$1.61M 0.07%
10,257
-4,048
291
$1.6M 0.07%
13,342
+754
292
$1.6M 0.07%
30,372
+3,898
293
$1.59M 0.07%
15,317
+822
294
$1.59M 0.07%
15,311
+4,378
295
$1.59M 0.07%
26,514
+725
296
$1.56M 0.07%
15,017
+165
297
$1.56M 0.07%
5,822
+177
298
$1.54M 0.06%
+45,826
299
$1.54M 0.06%
13,809
-2,089
300
$1.54M 0.06%
31,622
-316
10 11
12
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