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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$688K 0.04%
+12,330
377
$685K 0.04%
1,753
-101
378
$682K 0.04%
13,635
-145,095
379
$676K 0.04%
+6,246
380
$676K 0.04%
14,380
+2,221
381
$671K 0.04%
6,839
-241
382
$670K 0.04%
54,573
+31,293
383
$651K 0.04%
2,435
-4
384
$650K 0.04%
+7,743
385
$649K 0.04%
+19,754
386
$644K 0.04%
+20,111
387
$644K 0.04%
6,226
388
$636K 0.04%
+5,424
389
$635K 0.04%
5,644
+2,429
390
$633K 0.04%
+12,404
391
$631K 0.04%
5,311
-1,453
392
$623K 0.04%
3,733
-168
393
$622K 0.04%
2,977
-55
394
$619K 0.04%
+8,733
395
$618K 0.04%
10,128
-198
396
$617K 0.04%
+10,951
397
$617K 0.04%
+7,464
398
$616K 0.04%
67,487
-6,112
399
$614K 0.04%
10,439
+903
400
$611K 0.04%
15,562
+1,702
14 15
16
17 18