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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.07%
6,113
+291
277
$1.71M 0.07%
82,803
+32,254
278
$1.68M 0.07%
10,197
+440
279
$1.68M 0.07%
46,133
+148
280
$1.67M 0.07%
26,387
+327
281
$1.66M 0.07%
41,009
+1,548
282
$1.66M 0.07%
21,776
-3,242
283
$1.65M 0.07%
90,242
+19,008
284
$1.65M 0.07%
17,885
-44
285
$1.65M 0.07%
51,361
+30,423
286
$1.64M 0.07%
31,318
+946
287
$1.63M 0.07%
35,791
-2,071
288
$1.63M 0.07%
20,893
-1,427
289
$1.63M 0.07%
23,760
+1,242
290
$1.62M 0.07%
15,709
+1,026
291
$1.6M 0.06%
12,749
-756
292
$1.6M 0.06%
23,665
-1,429
293
$1.6M 0.06%
68,928
+4,794
294
$1.59M 0.06%
19,416
-9,779
295
$1.58M 0.06%
31,600
-1,786
296
$1.58M 0.06%
171,848
+64,099
297
$1.57M 0.06%
97,479
+4,182
298
$1.57M 0.06%
115,213
+24,754
299
$1.56M 0.06%
30,693
+5,276
300
$1.56M 0.06%
4,325
+393
10 11
12
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