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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.05%
+41,362
377
$1.08M 0.05%
157,853
+72,612
378
$1.08M 0.05%
6,904
-2,163
379
$1.07M 0.04%
21,373
-1,507
380
$1.07M 0.04%
3,299
+727
381
$1.07M 0.04%
9,832
-990
382
$1.06M 0.04%
12,029
+858
383
$1.04M 0.04%
50,549
+20,974
384
$1.04M 0.04%
158,741
+83,538
385
$1.04M 0.04%
20,015
+44
386
$1.03M 0.04%
49,174
-2,219
387
$1.03M 0.04%
19,862
-4,145
388
$1.02M 0.04%
40,731
+2,336
389
$1.01M 0.04%
21,615
390
$999K 0.04%
18,432
+885
391
$992K 0.04%
10,176
-13,170
392
$992K 0.04%
34,354
+879
393
$991K 0.04%
3,810
+169
394
$980K 0.04%
15,806
+156
395
$975K 0.04%
20,522
+10
396
$972K 0.04%
8,795
-860
397
$970K 0.04%
7,383
-2,609
398
$967K 0.04%
4,063
-29
399
$965K 0.04%
16,354
+4,977
400
$964K 0.04%
10,992
+1,512
14 15
16
17 18