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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.2M 0.05%
45,679
+16,486
352
$1.2M 0.05%
46,506
+31,408
353
$1.18M 0.05%
25,276
+11,762
354
$1.18M 0.05%
27,579
-5,866
355
$1.18M 0.05%
18,904
+529
356
$1.16M 0.05%
4,944
+229
357
$1.15M 0.05%
12,030
+401
358
$1.15M 0.05%
11,419
+669
359
$1.15M 0.05%
69,221
+32,741
360
$1.14M 0.05%
12,456
-5,709
361
$1.14M 0.05%
9,566
+2,590
362
$1.13M 0.05%
34,119
+2,199
363
$1.13M 0.05%
13,462
-1,777
364
$1.13M 0.05%
14,005
-371
365
$1.13M 0.05%
107,749
+57,089
366
$1.12M 0.05%
5,088
+65
367
$1.11M 0.05%
23,020
+2,572
368
$1.1M 0.05%
12,115
-113
369
$1.1M 0.05%
36,293
+3,700
370
$1.09M 0.05%
22,872
+247
371
$1.09M 0.05%
8,275
-193
372
$1.09M 0.05%
7,660
-45
373
$1.08M 0.05%
11,639
+2,738
374
$1.08M 0.05%
109,774
+52,782
375
$1.08M 0.05%
6,435
13 14
15
16 17