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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$855K 0.04%
14,732
+2,870
377
$848K 0.04%
14,869
+3,605
378
$843K 0.04%
6,145
-441
379
$837K 0.04%
33,355
+6,740
380
$835K 0.04%
+13,003
381
$823K 0.04%
10,304
+1,702
382
$822K 0.04%
15,423
-799
383
$821K 0.04%
34,074
-5,342
384
$812K 0.04%
19,145
-1,779
385
$810K 0.04%
41,966
+14,182
386
$808K 0.04%
8,980
-696
387
$808K 0.04%
17,585
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388
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3,829
+230
389
$806K 0.04%
7,107
+49
390
$805K 0.04%
2,017
-46
391
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11,974
-47
392
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12,627
+1,759
393
$802K 0.04%
32,748
+4,691
394
$800K 0.04%
6,909
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395
$799K 0.04%
11,997
+3
396
$794K 0.04%
4,912
+102
397
$791K 0.04%
21,421
+1,159
398
$785K 0.04%
5,648
+1,138
399
$784K 0.04%
1,461
+218
400
$784K 0.04%
13,592
+347
14 15
16
17 18