JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$675K 0.05%
+14,146
377
$667K 0.05%
13,495
+1,420
378
$666K 0.05%
49,940
-29,191
379
$662K 0.05%
35,674
+18,001
380
$662K 0.05%
6,674
+2,983
381
$655K 0.05%
7,661
+779
382
$653K 0.05%
13,167
-2,242
383
$650K 0.05%
5,811
-370
384
$649K 0.05%
5,661
-1,192
385
$646K 0.05%
27,406
-3,470
386
$639K 0.05%
18,022
+243
387
$639K 0.05%
2,836
-2,407
388
$639K 0.05%
4,308
+1,413
389
$635K 0.05%
32,840
-815
390
$632K 0.05%
7,838
+1,305
391
$631K 0.04%
10,602
+40
392
$630K 0.04%
6,515
+461
393
$625K 0.04%
12,771
394
$616K 0.04%
10,356
-2,150
395
$613K 0.04%
12,505
+107
396
$613K 0.04%
22,732
+6,241
397
$612K 0.04%
8,296
+1,072
398
$612K 0.04%
4,381
+575
399
$609K 0.04%
8,738
+435
400
$609K 0.04%
7,399
14 15
16
17 18