JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.87M 0.06%
136,467
+4,473
302
$2.84M 0.06%
45,585
-51
303
$2.84M 0.06%
86,537
+21,710
304
$2.83M 0.06%
10,610
+7,260
305
$2.82M 0.06%
39,220
-2,933
306
$2.82M 0.06%
47,995
+23,461
307
$2.81M 0.06%
70,297
+7,460
308
$2.79M 0.06%
11,293
+5,835
309
$2.79M 0.06%
85,417
+8,978
310
$2.79M 0.06%
+55,638
311
$2.79M 0.06%
26,642
+1,226
312
$2.78M 0.06%
+254,324
313
$2.78M 0.06%
14,927
-193
314
$2.76M 0.06%
30,149
+1,871
315
$2.76M 0.06%
3,760
+236
316
$2.74M 0.06%
24,791
+2,058
317
$2.72M 0.06%
62,644
+3,829
318
$2.7M 0.06%
33,713
+3,873
319
$2.68M 0.06%
51,454
+11,413
320
$2.68M 0.06%
16,018
+32
321
$2.65M 0.06%
149,794
+5,231
322
$2.64M 0.06%
10,311
+2,430
323
$2.64M 0.06%
28,123
+17,008
324
$2.63M 0.06%
82,374
+7,924
325
$2.63M 0.06%
19,834
+1,118
11 12
13
14 15