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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$986K 0.06%
13,769
+6,768
302
$985K 0.06%
14,577
+1,029
303
$985K 0.06%
+9,695
304
$985K 0.06%
+16,189
305
$983K 0.06%
12,769
-108,330
306
$977K 0.06%
+18,835
307
$976K 0.06%
+12,423
308
$973K 0.06%
+8,462
309
$973K 0.06%
12,816
+4,227
310
$965K 0.06%
3,173
-44
311
$965K 0.06%
+15,755
312
$949K 0.06%
+18,836
313
$940K 0.06%
13,708
+405
314
$940K 0.06%
+18,681
315
$933K 0.06%
2,598
+39
316
$924K 0.06%
+15,183
317
$908K 0.06%
+37,212
318
$907K 0.06%
3,102
+426
319
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+12,789
320
$898K 0.06%
3,534
-2,353
321
$885K 0.06%
15,038
+122
322
$884K 0.06%
40,571
+489
323
$882K 0.06%
6,420
324
$878K 0.06%
+29,480
325
$876K 0.06%
5,422
-3,268
11 12
13
14 15