JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.43M 0.05%
28,281
+6
352
$2.42M 0.05%
16,657
+431
353
$2.4M 0.05%
109,072
+13,341
354
$2.4M 0.05%
+94,220
355
$2.39M 0.05%
22,234
+14,203
356
$2.39M 0.05%
8,620
+1,917
357
$2.39M 0.05%
64,923
-32,013
358
$2.38M 0.05%
4,434
+440
359
$2.38M 0.05%
22,532
+8,748
360
$2.37M 0.05%
26,018
+17,470
361
$2.37M 0.05%
+209,129
362
$2.37M 0.05%
27,862
+1,167
363
$2.37M 0.05%
8,662
+2,111
364
$2.34M 0.05%
46,798
+27,040
365
$2.34M 0.05%
11,618
+1,624
366
$2.34M 0.05%
46,440
-77,575
367
$2.31M 0.05%
51,093
+2,101
368
$2.31M 0.05%
43,774
+2,621
369
$2.31M 0.05%
5,972
+1,329
370
$2.3M 0.05%
43,136
+4,397
371
$2.28M 0.05%
431,757
+11,785
372
$2.28M 0.05%
125,008
-844
373
$2.27M 0.05%
49,083
+44,273
374
$2.26M 0.05%
294,869
+28,354
375
$2.25M 0.05%
26,784
+5,604
13 14
15
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