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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$964K 0.05%
30,474
+8,670
352
$957K 0.05%
34,140
-2,720
353
$956K 0.05%
19,095
-5,809
354
$950K 0.05%
17,340
+2,118
355
$947K 0.05%
18,544
+4,199
356
$934K 0.05%
8,727
+637
357
$933K 0.05%
2,606
+166
358
$929K 0.05%
9,216
-1,187
359
$924K 0.05%
7,613
+4,480
360
$916K 0.05%
9,212
-822
361
$913K 0.05%
18,253
+5,810
362
$908K 0.05%
11,326
+1,049
363
$906K 0.05%
+3,726
364
$903K 0.05%
3,182
-20
365
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14,128
+1,431
366
$889K 0.04%
16,974
+1,245
367
$888K 0.04%
42,749
+3,910
368
$883K 0.04%
18,437
-27,293
369
$883K 0.04%
9,990
-511
370
$880K 0.04%
7,459
+2,744
371
$878K 0.04%
53,708
+4,490
372
$875K 0.04%
5,661
-171
373
$874K 0.04%
6,435
+15
374
$871K 0.04%
4,825
+182
375
$860K 0.04%
877
+181
13 14
15
16 17