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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$308K 0.02%
1,330
+65
352
$306K 0.02%
1,363
+3
353
$305K 0.02%
8,510
-663
354
$303K 0.02%
2,476
-47
355
$302K 0.02%
8,202
+2,276
356
$301K 0.02%
17,577
+1,032
357
$299K 0.02%
1,495
-12
358
$298K 0.02%
8,353
-3,251
359
$297K 0.02%
17,910
360
$297K 0.02%
5,818
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361
$295K 0.02%
9,923
+303
362
$293K 0.02%
+11,518
363
$292K 0.02%
+3,215
364
$288K 0.02%
1,589
+163
365
$285K 0.02%
9,545
-430
366
$284K 0.02%
6,741
+1,374
367
$281K 0.02%
1,332
-59
368
$280K 0.02%
16,860
+140
369
$278K 0.02%
+330
370
$278K 0.02%
1,488
+73
371
$275K 0.02%
11,395
+250
372
$275K 0.02%
10,011
373
$275K 0.02%
+13,850
374
$273K 0.02%
3,652
+129
375
$273K 0.02%
1,370
+145
13 14
15
16 17