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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.06%
+25,000
327
$1.33M 0.06%
2,642
+1,310
328
$1.32M 0.06%
+54,300
329
$1.32M 0.06%
49,813
+35,130
330
$1.31M 0.06%
14,883
+118
331
$1.31M 0.06%
10,402
-673
332
$1.31M 0.05%
4,385
-150
333
$1.3M 0.05%
25,417
+6,218
334
$1.29M 0.05%
8,563
-5,365
335
$1.29M 0.05%
10,813
-3,740
336
$1.29M 0.05%
27,363
+574
337
$1.28M 0.05%
90,459
+39,253
338
$1.28M 0.05%
17,638
+1,262
339
$1.27M 0.05%
14,028
-2,619
340
$1.26M 0.05%
32,607
-1,515
341
$1.26M 0.05%
45,462
+369
342
$1.26M 0.05%
2,796
-2
343
$1.25M 0.05%
3,128
+1,885
344
$1.23M 0.05%
19,594
+120
345
$1.22M 0.05%
8,952
-1,713
346
$1.22M 0.05%
35,401
+309
347
$1.22M 0.05%
67,511
-431
348
$1.22M 0.05%
5,928
+2,076
349
$1.22M 0.05%
9,757
-28
350
$1.21M 0.05%
11,096
-735
12 13
14
15 16