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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$772K 0.05%
11,127
-1,780
352
$771K 0.05%
9,676
-4,177
353
$770K 0.05%
10,670
+1,955
354
$769K 0.05%
6,081
+4,303
355
$767K 0.04%
15,729
-51
356
$764K 0.04%
22,043
+7,912
357
$758K 0.04%
3,599
+1,672
358
$757K 0.04%
20,262
+9,941
359
$754K 0.04%
8,090
+824
360
$750K 0.04%
8,967
+326
361
$750K 0.04%
7,204
+84
362
$748K 0.04%
18,030
-1,737
363
$748K 0.04%
17,636
-6,304
364
$747K 0.04%
10,833
-261
365
$745K 0.04%
11,503
-1,702
366
$745K 0.04%
14,813
+607
367
$745K 0.04%
4,810
+2,486
368
$741K 0.04%
912
+352
369
$735K 0.04%
20,855
+894
370
$735K 0.04%
4,732
+1,032
371
$735K 0.04%
17,523
+340
372
$731K 0.04%
11,220
+1,229
373
$731K 0.04%
2,440
+243
374
$730K 0.04%
11,994
+7
375
$726K 0.04%
14,345
+426
13 14
15
16 17