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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.06%
25,071
+16,882
302
$1.01M 0.06%
9,286
+5,035
303
$1,000K 0.06%
81,995
-2,914
304
$994K 0.06%
4,608
+82
305
$989K 0.06%
10,034
-2,329
306
$983K 0.06%
1,922
-545
307
$976K 0.06%
10,403
+2,859
308
$971K 0.06%
+7,140
309
$960K 0.06%
10,501
+1,323
310
$955K 0.06%
39,416
-2,344
311
$948K 0.06%
14,121
+761
312
$947K 0.06%
+18,271
313
$944K 0.06%
28,346
+7,427
314
$926K 0.05%
9,363
+3,914
315
$922K 0.05%
2,001
+602
316
$921K 0.05%
36,678
+6,330
317
$916K 0.05%
18,343
+2,095
318
$907K 0.05%
+9,967
319
$904K 0.05%
27,922
+1,206
320
$904K 0.05%
4,558
-10
321
$901K 0.05%
3,810
+2,558
322
$899K 0.05%
+4,720
323
$896K 0.05%
97,668
+36,566
324
$895K 0.05%
6,586
-220
325
$887K 0.05%
12,208
+4,462
11 12
13
14 15