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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$869K 0.06%
22,239
-53
327
$869K 0.06%
+32,286
328
$867K 0.06%
14,232
+554
329
$864K 0.06%
+17,874
330
$860K 0.06%
+11,658
331
$857K 0.06%
+42,250
332
$851K 0.06%
8,805
-261
333
$844K 0.05%
3,750
-197
334
$835K 0.05%
19,909
+3,872
335
$830K 0.05%
+17,912
336
$822K 0.05%
+7,882
337
$818K 0.05%
+19,692
338
$810K 0.05%
+18,705
339
$810K 0.05%
+14,872
340
$807K 0.05%
+7,618
341
$805K 0.05%
+16,840
342
$802K 0.05%
+4,434
343
$800K 0.05%
19,419
+71
344
$799K 0.05%
+17,580
345
$797K 0.05%
+4,600
346
$792K 0.05%
13,118
-814
347
$787K 0.05%
+14,465
348
$782K 0.05%
2,221
349
$773K 0.05%
+10,873
350
$768K 0.05%
+28,768
12 13
14
15 16