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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$543K 0.05%
2,531
+119
377
$543K 0.05%
8,573
+37
378
$541K 0.05%
16,633
+7,830
379
$538K 0.04%
10,707
380
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2,348
+10
381
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10,682
-4,655
382
$537K 0.04%
6,064
+288
383
$536K 0.04%
20,831
+727
384
$536K 0.04%
8,867
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385
$533K 0.04%
7,741
-1,036
386
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6,758
387
$526K 0.04%
8,154
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388
$523K 0.04%
2,261
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389
$522K 0.04%
4,098
-4,455
390
$522K 0.04%
10,762
391
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10,298
-19,982
392
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14,208
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393
$509K 0.04%
7,079
-2,384
394
$507K 0.04%
6,836
-150
395
$502K 0.04%
66,260
+42
396
$501K 0.04%
11,933
+573
397
$500K 0.04%
3,462
+442
398
$498K 0.04%
9,091
+379
399
$498K 0.04%
4,753
+54
400
$495K 0.04%
13,034
-742
14 15
16
17 18