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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.06%
11,559
-588
302
$1.24M 0.06%
4,770
+162
303
$1.23M 0.06%
8,493
+3
304
$1.22M 0.06%
26,866
-1,930
305
$1.22M 0.06%
11,161
+567
306
$1.21M 0.06%
25,199
-2,425
307
$1.2M 0.06%
12,968
-143
308
$1.19M 0.06%
4,719
+2,174
309
$1.19M 0.06%
20,258
-286
310
$1.19M 0.06%
36,807
-9,380
311
$1.18M 0.06%
9,231
+2,623
312
$1.18M 0.06%
2,130
+129
313
$1.18M 0.06%
82,404
+8,850
314
$1.18M 0.06%
19,085
+1,516
315
$1.17M 0.06%
15,956
-300
316
$1.16M 0.06%
68,416
-1,770
317
$1.15M 0.06%
42,426
+5,748
318
$1.15M 0.06%
26,518
+1,447
319
$1.15M 0.06%
7,291
+151
320
$1.14M 0.06%
119,348
+21,680
321
$1.13M 0.06%
19,843
+1,572
322
$1.13M 0.06%
53,792
-2,333
323
$1.13M 0.06%
15,595
+7,990
324
$1.12M 0.06%
21,975
+7,813
325
$1.12M 0.06%
8,677
-178
11 12
13
14 15