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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$612K 0.05%
11,293
+80
352
$606K 0.05%
46,118
-1,134
353
$595K 0.05%
4,980
+8
354
$592K 0.05%
4,797
-3,305
355
$582K 0.05%
29,021
+50
356
$576K 0.05%
13,395
-69
357
$575K 0.05%
13,805
-1,109
358
$575K 0.05%
21,094
+8,310
359
$574K 0.05%
13,665
+466
360
$572K 0.05%
14,828
-915
361
$569K 0.05%
7,052
-252
362
$567K 0.05%
3,797
-459
363
$566K 0.05%
15,245
+1,629
364
$561K 0.05%
7,399
365
$561K 0.05%
2,608
+1,380
366
$559K 0.05%
14,656
+1,115
367
$558K 0.05%
4,327
+19
368
$558K 0.05%
2,757
+132
369
$556K 0.05%
9,990
+302
370
$555K 0.05%
5,208
+21
371
$554K 0.05%
17,323
+2,847
372
$554K 0.05%
12,683
+107
373
$552K 0.05%
+24,160
374
$549K 0.05%
9,848
-298
375
$545K 0.05%
16,942
13 14
15
16 17