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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$785K 0.07%
16,588
+51
302
$785K 0.07%
42,589
+2,489
303
$784K 0.07%
12,989
-1,010
304
$782K 0.07%
13,035
305
$773K 0.06%
10,384
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306
$770K 0.06%
37,784
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307
$769K 0.06%
57,115
-7,604
308
$757K 0.06%
15,333
-348
309
$748K 0.06%
10,191
+246
310
$746K 0.06%
8,487
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311
$744K 0.06%
16,181
-1,962
312
$743K 0.06%
3,191
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313
$743K 0.06%
31,262
+1,385
314
$735K 0.06%
15,069
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315
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10,703
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316
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317
$729K 0.06%
+39,214
318
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9,868
-2,814
319
$725K 0.06%
34,768
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320
$723K 0.06%
28,438
321
$717K 0.06%
36,514
+5,493
322
$711K 0.06%
17,466
+634
323
$685K 0.06%
19,106
-4,550
324
$685K 0.06%
25,838
-513
325
$676K 0.06%
20,009
-109
11 12
13
14 15