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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$611K 0.05%
12,571
+141
377
$610K 0.05%
4,397
+302
378
$610K 0.05%
11,859
-226
379
$608K 0.05%
17,881
+4,263
380
$608K 0.05%
5,740
+176
381
$600K 0.05%
14,197
+237
382
$594K 0.05%
+10,022
383
$592K 0.05%
24,537
+3,974
384
$589K 0.05%
1,495
+734
385
$588K 0.05%
17,883
-6,567
386
$587K 0.05%
16,528
387
$586K 0.05%
6,890
+634
388
$585K 0.05%
11,489
+3,658
389
$585K 0.05%
20,000
+3,123
390
$583K 0.05%
25,581
-84
391
$581K 0.05%
7,278
+213
392
$578K 0.05%
6,469
+1,533
393
$573K 0.05%
10,005
+407
394
$573K 0.05%
22,814
395
$571K 0.04%
6,225
-964
396
$567K 0.04%
9,536
-37
397
$565K 0.04%
16,539
+5
398
$565K 0.04%
3,903
+585
399
$564K 0.04%
+21,900
400
$564K 0.04%
22,129
+1,491
14 15
16
17 18