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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.05%
20,247
-275
377
$1.15M 0.05%
150,479
+57,039
378
$1.14M 0.05%
8,858
-94
379
$1.14M 0.05%
2,760
+118
380
$1.14M 0.05%
134,960
+55,533
381
$1.14M 0.05%
20,121
+259
382
$1.13M 0.05%
12,541
+902
383
$1.13M 0.05%
24,061
+1,041
384
$1.13M 0.05%
58,009
+35,331
385
$1.13M 0.05%
4,882
-506
386
$1.12M 0.05%
46,107
+12,093
387
$1.12M 0.05%
187,169
+56,199
388
$1.11M 0.04%
40,588
+4,295
389
$1.1M 0.04%
81,756
+34,875
390
$1.1M 0.04%
6,707
+1,784
391
$1.1M 0.04%
6,420
-15
392
$1.09M 0.04%
226,895
+68,154
393
$1.09M 0.04%
28,603
-679
394
$1.07M 0.04%
60,583
-6,928
395
$1.07M 0.04%
27,746
+9,977
396
– –
-54,300
397
$1.06M 0.04%
24,503
+1,631
398
$1.06M 0.04%
7,633
-642
399
$1.05M 0.04%
266,050
+114,266
400
$1.05M 0.04%
24,205
-3,374
14 15
16
17 18