JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.61M 0.06%
44,879
+3,599
327
$2.6M 0.06%
159,680
+2,166
328
$2.6M 0.06%
24,929
+372
329
$2.59M 0.06%
136,786
+1,128
330
$2.59M 0.06%
19,964
+425
331
$2.59M 0.06%
125,031
+2,366
332
$2.58M 0.05%
457,224
-40,238
333
$2.58M 0.05%
61,953
-809
334
$2.57M 0.05%
31,129
+2,147
335
$2.57M 0.05%
+3,346
336
$2.56M 0.05%
23,081
+1,354
337
$2.56M 0.05%
25,453
+13,185
338
$2.56M 0.05%
135,809
+13,388
339
$2.56M 0.05%
41,744
+17,325
340
$2.53M 0.05%
+96,885
341
$2.51M 0.05%
10,014
+1,898
342
$2.5M 0.05%
55,211
+2,571
343
$2.49M 0.05%
2,373
+1,137
344
$2.49M 0.05%
+48,804
345
$2.48M 0.05%
127,007
+11,009
346
$2.47M 0.05%
27,128
+1,726
347
$2.45M 0.05%
68,457
+40,258
348
$2.45M 0.05%
40,571
+3,075
349
$2.45M 0.05%
56,547
+38,914
350
$2.44M 0.05%
53,984
+38,553
12 13
14
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