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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$272K 0.02%
5,690
-662
377
$271K 0.02%
22,118
+826
378
$269K 0.02%
3,822
+31
379
$268K 0.02%
21,575
380
$265K 0.02%
7,360
+5
381
$265K 0.02%
17,873
-3,337
382
$264K 0.02%
2,922
-77
383
$262K 0.02%
1,807
+106
384
$258K 0.02%
1,315
-932
385
$257K 0.02%
8,768
+372
386
$256K 0.02%
+2,619
387
$255K 0.02%
+10,259
388
$255K 0.02%
5,858
+393
389
$255K 0.02%
+3,743
390
$255K 0.02%
5,320
+75
391
$254K 0.02%
8,495
+1,569
392
$254K 0.02%
1,531
-168
393
$250K 0.02%
11,835
-245
394
$247K 0.02%
2,896
-22
395
$247K 0.02%
7,498
+298
396
$247K 0.02%
+499
397
$245K 0.02%
2,915
+504
398
$245K 0.02%
+147
399
$242K 0.02%
+5,421
400
$242K 0.02%
5,980
+360
14 15
16
17 18