JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$824K 0.06%
7,047
+902
327
$821K 0.06%
16,730
+1,810
328
$820K 0.06%
3,391
+19
329
$817K 0.06%
16,218
-1,256
330
$817K 0.06%
17,070
+195
331
$814K 0.06%
+34,522
332
$797K 0.06%
17,543
-305
333
$797K 0.06%
14,347
+54
334
$797K 0.06%
46,897
+5,010
335
$796K 0.06%
9,572
+279
336
$796K 0.06%
9,507
+4,561
337
$784K 0.06%
+21,896
338
$784K 0.06%
38,943
+563
339
$782K 0.06%
8,179
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340
$782K 0.06%
12,529
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341
$775K 0.06%
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6,732
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343
$772K 0.05%
4,663
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344
$762K 0.05%
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-881
345
$761K 0.05%
6,420
346
$756K 0.05%
28,040
+1,714
347
$749K 0.05%
40,880
-9,980
348
$749K 0.05%
5,999
+940
349
$741K 0.05%
4,448
-39
350
$740K 0.05%
26,060
+1,758
12 13
14
15 16