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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$666K 0.05%
2,221
352
$664K 0.05%
19,301
+8,385
353
$662K 0.05%
+20,748
354
$660K 0.05%
6,415
-399
355
$660K 0.05%
11,568
+1,062
356
$656K 0.05%
11,078
+1,754
357
$656K 0.05%
8,086
+2,971
358
$650K 0.05%
1,680
+36
359
$648K 0.05%
12,204
-346
360
$645K 0.05%
19,120
+431
361
$644K 0.05%
10,631
+4,787
362
$637K 0.05%
10,199
-22
363
$637K 0.05%
2,452
+1,415
364
$637K 0.05%
4,534
+139
365
$635K 0.05%
8,667
+296
366
$634K 0.05%
22,389
-990
367
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5,277
+2,303
368
$628K 0.05%
9,969
+433
369
$627K 0.05%
5,863
-2,052
370
$622K 0.05%
2,875
+54
371
$620K 0.05%
4,426
+80
372
$617K 0.05%
3,162
-595
373
$617K 0.05%
11,604
+1,988
374
$616K 0.05%
9,011
+463
375
$615K 0.05%
12,175
+4,742
13 14
15
16 17