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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$676K 0.06%
8,132
+626
327
$676K 0.06%
4,222
+258
328
$674K 0.06%
8,348
-387
329
$673K 0.06%
18,979
+347
330
$671K 0.06%
4,648
+5
331
$669K 0.06%
29,082
+226
332
$669K 0.06%
17,754
+940
333
$669K 0.06%
15,271
+293
334
$664K 0.06%
14,948
+547
335
$662K 0.06%
9,292
+100
336
$656K 0.05%
22,982
+43
337
$656K 0.05%
28,757
+427
338
$655K 0.05%
39,029
+370
339
$653K 0.05%
+11,005
340
$650K 0.05%
2,949
+107
341
$648K 0.05%
17,207
+206
342
$648K 0.05%
7,555
+357
343
$639K 0.05%
15,420
-1,767
344
$635K 0.05%
12,072
+855
345
$631K 0.05%
6,575
+2,822
346
$630K 0.05%
10,260
+502
347
$627K 0.05%
3,630
-28
348
$625K 0.05%
12,056
+62
349
$615K 0.05%
10,448
+774
350
$614K 0.05%
22,100
+50
12 13
14
15 16