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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563K 0.04%
644
+121
402
$562K 0.04%
11,160
+415
403
$561K 0.04%
4,881
-40
404
$557K 0.04%
2,905
+1,579
405
$555K 0.04%
7,744
+757
406
$553K 0.04%
1,006
+337
407
$552K 0.04%
23,635
+4,801
408
$551K 0.04%
8,013
+1,123
409
$550K 0.04%
+5,221
410
$549K 0.04%
5,092
+141
411
$549K 0.04%
10,438
-3,304
412
$548K 0.04%
13,355
+1,281
413
$543K 0.04%
+3,726
414
$539K 0.04%
+11,666
415
$536K 0.04%
12,459
+6,247
416
$533K 0.04%
14,648
+1,640
417
$533K 0.04%
+7,936
418
$533K 0.04%
+6,480
419
$531K 0.04%
9,963
+917
420
$531K 0.04%
4,833
-114
421
$524K 0.04%
6,278
+1,592
422
$518K 0.04%
14,596
+2,653
423
$517K 0.04%
6,349
-2,057
424
$517K 0.04%
11,942
-4,660
425
$512K 0.04%
5,612
+2,114
15 16
17
18 19