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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.06%
9,521
+2,317
327
$1.11M 0.06%
3,044
+759
328
$1.1M 0.06%
4,135
-515
329
$1.09M 0.05%
81,727
-268
330
$1.08M 0.05%
12,476
+1,718
331
$1.08M 0.05%
11,770
-698
332
$1.08M 0.05%
4,659
+101
333
$1.08M 0.05%
68,374
+16,617
334
$1.07M 0.05%
51,540
+13,527
335
$1.05M 0.05%
27,130
-792
336
$1.03M 0.05%
21,615
+815
337
$1.02M 0.05%
2,887
+106
338
$1.01M 0.05%
+19,940
339
$1.01M 0.05%
+19,058
340
$1.01M 0.05%
+34,552
341
$1M 0.05%
+13,260
342
$999K 0.05%
12,523
-5,744
343
$997K 0.05%
4,676
+176
344
$993K 0.05%
24,592
+3,737
345
$993K 0.05%
5,088
+77
346
$992K 0.05%
10,628
+1,342
347
$989K 0.05%
13,576
-545
348
$975K 0.05%
9,541
+770
349
$973K 0.05%
3,846
+36
350
$972K 0.05%
3,301
+686
12 13
14
15 16