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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$722K 0.04%
10,277
+1,430
377
$721K 0.04%
20,365
+236
378
$716K 0.04%
16,299
-506
379
$715K 0.04%
14,162
+791
380
$715K 0.04%
38,013
+6,429
381
$714K 0.04%
51,757
+14,182
382
$711K 0.04%
15,554
+317
383
$701K 0.04%
+11,993
384
$700K 0.04%
13,735
-3,461
385
$697K 0.04%
1,783
+4
386
$696K 0.04%
2,063
+23
387
$690K 0.04%
786
+6
388
$687K 0.04%
7,159
+901
389
$687K 0.04%
7,058
+2,470
390
$687K 0.04%
+17,141
391
$684K 0.04%
2,285
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392
$684K 0.04%
6,608
-5,432
393
$681K 0.04%
11,862
+1,897
394
$679K 0.04%
962
+63
395
$676K 0.04%
21,804
-200
396
$676K 0.04%
8,602
+1,643
397
$666K 0.04%
8,807
-5,136
398
$665K 0.04%
26,615
+9,504
399
$662K 0.04%
9,137
+443
400
$661K 0.04%
8,145
+2,950
14 15
16
17 18