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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.06%
2,447
+58
302
$1.55M 0.06%
21,736
+8,389
303
$1.55M 0.06%
12,276
-1,076
304
$1.55M 0.06%
4,811
+149
305
$1.55M 0.06%
13,155
-187
306
$1.55M 0.06%
26,519
-3,807
307
$1.54M 0.06%
4,667
+1,244
308
$1.53M 0.06%
30,895
-5,321
309
$1.52M 0.06%
48,621
-3,892
310
$1.52M 0.06%
12,685
+377
311
$1.49M 0.06%
7,543
-315
312
$1.49M 0.06%
95,261
-115
313
$1.49M 0.06%
5,131
+1,181
314
$1.48M 0.06%
17,533
+329
315
$1.46M 0.06%
55,593
-7,884
316
$1.46M 0.06%
13,319
-938
317
$1.45M 0.06%
87,336
+18,115
318
$1.45M 0.06%
30,388
-1,234
319
$1.45M 0.06%
57,252
+11,573
320
$1.45M 0.06%
17,173
-1,182
321
$1.45M 0.06%
21,372
+1,679
322
$1.45M 0.06%
17,023
+5,830
323
$1.44M 0.06%
14,901
+873
324
$1.44M 0.06%
4,298
-28
325
$1.44M 0.06%
51,799
+6,337
11 12
13
14 15