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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.43M 0.06%
41,454
+1,311
327
$1.43M 0.06%
31,090
-1,041
328
$1.42M 0.06%
13,699
+3
329
$1.41M 0.06%
13,639
-170
330
$1.4M 0.06%
15,397
+86
331
$1.39M 0.06%
71,763
+40,689
332
$1.38M 0.06%
20,226
+2,588
333
$1.37M 0.06%
2,964
+168
334
$1.36M 0.06%
205,326
+47,473
335
$1.36M 0.06%
2
-1
336
$1.36M 0.05%
32,186
-1,913
337
$1.35M 0.05%
12,238
-3,079
338
$1.35M 0.05%
151,809
+42,035
339
$1.34M 0.05%
82,014
+23,439
340
$1.33M 0.05%
22,783
+1,410
341
$1.32M 0.05%
4,161
-224
342
$1.31M 0.05%
1,282
+297
343
$1.31M 0.05%
14,705
-312
344
$1.31M 0.05%
28,311
+948
345
$1.31M 0.05%
19,366
+4,907
346
$1.3M 0.05%
7,137
+1,209
347
$1.29M 0.05%
8,560
-3
348
$1.29M 0.05%
19,854
-1,600
349
$1.29M 0.05%
12,029
-477
350
$1.26M 0.05%
13,597
+135
12 13
14
15 16