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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$764K 0.05%
10,630
+520
352
$759K 0.05%
8,547
+101
353
$758K 0.05%
15,180
-8,715
354
$757K 0.05%
+8,820
355
$756K 0.05%
4,962
+1,107
356
$750K 0.05%
1,938
+29
357
$742K 0.05%
+7,686
358
$740K 0.05%
+12,315
359
$732K 0.05%
+4,411
360
$731K 0.05%
28,147
+6,587
361
$726K 0.05%
20,858
+860
362
$725K 0.05%
+4,823
363
$724K 0.05%
+6,841
364
$721K 0.05%
+15,795
365
$720K 0.05%
+12,150
366
$717K 0.05%
+11,141
367
$713K 0.05%
+11,341
368
$712K 0.05%
13,133
-804
369
$704K 0.05%
1,084
+117
370
$700K 0.05%
8,205
+1,001
371
$693K 0.05%
+5,666
372
$691K 0.05%
2,816
+314
373
$691K 0.05%
10,419
-302
374
$689K 0.04%
2,824
+403
375
$688K 0.04%
31,320
+2,033
13 14
15
16 17