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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.05%
11,892
-818
352
$1.25M 0.05%
9,725
-677
353
$1.23M 0.05%
260,674
+86,420
354
$1.22M 0.05%
14,460
-485
355
$1.21M 0.05%
12,093
-22
356
$1.21M 0.05%
24,086
-9,754
357
$1.21M 0.05%
20,992
+1,398
358
$1.2M 0.05%
144,385
+42,457
359
$1.2M 0.05%
1,730
+17
360
$1.19M 0.05%
4,956
+12
361
$1.19M 0.05%
4,256
+1,585
362
$1.18M 0.05%
3,398
+99
363
$1.18M 0.05%
13,629
+2,637
364
$1.18M 0.05%
5,025
-63
365
$1.18M 0.05%
36,526
+14,856
366
$1.18M 0.05%
14,725
-158
367
$1.17M 0.05%
57,554
-10,165
368
$1.16M 0.05%
+24,572
369
$1.16M 0.05%
46,197
-3,616
370
$1.16M 0.05%
11,537
+118
371
$1.16M 0.05%
25,230
+9,158
372
$1.15M 0.05%
154,958
+49,350
373
$1.15M 0.05%
172,608
+65,147
374
$1.15M 0.05%
35,701
+300
375
$1.15M 0.05%
77,586
+28,301
13 14
15
16 17