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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.06%
52,513
-1,333
302
$1.53M 0.06%
+16,519
303
$1.51M 0.06%
2,389
+116
304
$1.5M 0.06%
32,131
-771
305
$1.47M 0.06%
4,662
+46
306
$1.45M 0.06%
64,134
-3,978
307
$1.45M 0.06%
19,693
-3,183
308
$1.44M 0.06%
29,282
-2,630
309
$1.44M 0.06%
14,945
+422
310
$1.44M 0.06%
67,719
+52,095
311
$1.43M 0.06%
71,234
+22,060
312
$1.43M 0.06%
1,713
+557
313
$1.42M 0.06%
34,099
+2,858
314
$1.42M 0.06%
3,932
+746
315
$1.42M 0.06%
14,683
+1,120
316
$1.41M 0.06%
4,326
-67
317
$1.41M 0.06%
12,506
+428
318
$1.41M 0.06%
66,678
+14,762
319
$1.41M 0.06%
13,505
+281
320
$1.39M 0.06%
21,454
+1,529
321
$1.38M 0.06%
40,143
-3,071
322
$1.36M 0.06%
7,858
+969
323
$1.35M 0.06%
13,696
-56
324
$1.35M 0.06%
83,824
-1,697
325
$1.34M 0.06%
12,710
+2,835
11 12
13
14 15