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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$876K 0.07%
11,599
+1,942
302
$876K 0.07%
13,408
+461
303
$864K 0.07%
8,471
-299
304
$859K 0.07%
7,741
+97
305
$857K 0.07%
8,360
+7
306
$848K 0.07%
+39,330
307
$848K 0.07%
14,037
-1,840
308
$836K 0.07%
9,713
-4
309
$834K 0.07%
10,292
+2,183
310
$831K 0.07%
6,246
+732
311
$830K 0.07%
3,497
-72
312
$810K 0.06%
12,450
-100
313
$802K 0.06%
7,926
+4,058
314
$801K 0.06%
33,705
+23,352
315
$798K 0.06%
14,359
+5,997
316
$795K 0.06%
15,839
-1,083
317
$792K 0.06%
3,987
-8,251
318
$792K 0.06%
29,790
-5,137
319
$790K 0.06%
2,577
+234
320
$780K 0.06%
+5,094
321
$776K 0.06%
2,632
+124
322
$775K 0.06%
2,867
+961
323
$767K 0.06%
10,362
+2,127
324
$767K 0.06%
34,196
-1,119
325
$764K 0.06%
14,111
+4,228
11 12
13
14 15