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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$624K 0.05%
9,688
+1,435
352
$623K 0.05%
4,972
+139
353
$623K 0.05%
13,464
-2,194
354
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+360
355
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31,871
-32,854
356
$616K 0.05%
2,412
-197
357
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2,842
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358
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11,217
+17
359
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360
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361
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3,964
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362
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24,886
-7,741
363
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4,308
364
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16,942
365
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8,818
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367
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13,541
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368
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15,957
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370
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9,758
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371
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5,622
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5,187
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373
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13,894
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374
$567K 0.05%
6,758
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375
$567K 0.05%
20,104
+533
13 14
15
16 17