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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$761K 0.06%
10,991
+872
327
$761K 0.06%
5,888
+178
328
$759K 0.06%
8,594
+450
329
$758K 0.06%
4,576
+199
330
$758K 0.06%
6,111
+326
331
$756K 0.06%
16,785
+5,020
332
$752K 0.06%
6,538
+887
333
$748K 0.06%
19,892
+76
334
$747K 0.06%
+6,363
335
$726K 0.06%
5,938
+24
336
$725K 0.06%
22,729
-5,536
337
$721K 0.06%
7,988
+1,224
338
$719K 0.06%
15,734
+554
339
$719K 0.06%
+34,710
340
$704K 0.06%
3,246
-262
341
$702K 0.06%
14,007
+4,313
342
$700K 0.06%
5,916
-124
343
$699K 0.06%
6,292
+785
344
$699K 0.06%
6,600
+619
345
$691K 0.05%
1,902
+130
346
$691K 0.05%
81,447
-708
347
$680K 0.05%
2,995
-25
348
$677K 0.05%
10,702
-3,001
349
$675K 0.05%
11,844
+281
350
$675K 0.05%
11,814
-89
12 13
14
15 16