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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$379K 0.03%
+4,900
302
$379K 0.03%
13,128
+52
303
$377K 0.03%
4,995
-105
304
$376K 0.03%
+23,280
305
$375K 0.03%
+10,450
306
$372K 0.03%
+8,753
307
$368K 0.03%
7,251
-292
308
$366K 0.03%
11,156
+107
309
$365K 0.03%
2,254
+443
310
$363K 0.03%
9,496
+3,298
311
$362K 0.03%
+15,392
312
$362K 0.03%
7,413
313
$359K 0.03%
2,121
+119
314
$359K 0.03%
17,782
315
$358K 0.03%
+15,119
316
$358K 0.03%
12,827
+5,202
317
$357K 0.03%
2,067
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318
$355K 0.03%
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319
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16,174
+5,420
320
$352K 0.03%
1,825
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321
$351K 0.03%
7,344
+2,591
322
$349K 0.02%
3,080
-10
323
$348K 0.02%
1,244
+144
324
$347K 0.02%
14,122
-587
325
$347K 0.02%
1,181
+72
11 12
13
14 15