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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$878K 0.05%
5,011
+13
327
$875K 0.05%
18,873
+3,251
328
$871K 0.05%
2,781
+112
329
$868K 0.05%
20,660
+90
330
$855K 0.05%
20,924
-3,265
331
$853K 0.05%
6,420
332
$847K 0.05%
16,222
+497
333
$839K 0.05%
10,758
+490
334
$838K 0.05%
3,436
+2,278
335
$810K 0.05%
3,202
+2,010
336
$809K 0.05%
4,650
-258
337
$808K 0.05%
5,832
+3,113
338
$806K 0.05%
4,500
+514
339
$804K 0.05%
+31,103
340
$800K 0.05%
49,218
+10,011
341
$799K 0.05%
8,771
+1,996
342
$792K 0.05%
15,222
-686
343
$791K 0.05%
12,021
+1,878
344
$790K 0.05%
16,355
-258
345
$783K 0.05%
23,028
+1,313
346
$783K 0.05%
5,872
+35
347
$780K 0.05%
17,104
+252
348
$780K 0.05%
4,643
+1,046
349
$778K 0.05%
38,839
-80,975
350
$778K 0.05%
13,245
+201
12 13
14
15 16