JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.24M 0.05%
17,398
+1,903
377
$2.24M 0.05%
86,713
+7,357
378
$2.23M 0.05%
18,213
-2
379
$2.23M 0.05%
6,808
+3,344
380
$2.23M 0.05%
26,470
+7,926
381
$2.23M 0.05%
21,703
+7,340
382
$2.23M 0.05%
22,658
+16,609
383
$2.22M 0.05%
39,374
+28,047
384
$2.22M 0.05%
16,678
+606
385
$2.22M 0.05%
25,441
+6,824
386
$2.22M 0.05%
30,900
+15,855
387
$2.22M 0.05%
16,621
+3,993
388
$2.2M 0.05%
46,467
+11,205
389
$2.2M 0.05%
44,686
+31
390
$2.19M 0.05%
17,746
-1,015
391
$2.19M 0.05%
72,601
-225
392
$2.17M 0.05%
13,086
+389
393
$2.17M 0.05%
84,776
-183,944
394
$2.16M 0.05%
81,565
+42,961
395
$2.15M 0.05%
40,851
+7,077
396
$2.13M 0.05%
103,997
+4,205
397
$2.12M 0.05%
248,386
+3,786
398
$2.12M 0.05%
25,551
+2,362
399
$2.11M 0.04%
28,436
+3,580
400
$2.1M 0.04%
46,514
+3,265
14 15
16
17 18