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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$242K 0.02%
4,461
+1,028
402
$240K 0.02%
3,430
-1,142
403
$239K 0.02%
+9,991
404
$238K 0.02%
3,969
+132
405
$238K 0.02%
5,598
-1,397
406
$237K 0.02%
+5,972
407
$235K 0.02%
+840
408
$232K 0.02%
959
-63
409
$230K 0.02%
14,390
-2,951
410
$230K 0.02%
+5,828
411
$229K 0.02%
10,284
+1,775
412
$228K 0.02%
1,580
-51
413
$227K 0.02%
+3,878
414
$227K 0.02%
12,275
-725
415
$227K 0.02%
+6,250
416
$226K 0.02%
2,372
-12
417
$224K 0.02%
3,973
-401
418
$222K 0.02%
2,028
+440
419
$221K 0.02%
1,509
+12
420
$221K 0.02%
2,370
+27
421
$219K 0.02%
+1,203
422
$218K 0.02%
3,543
-728
423
$216K 0.02%
15,928
+2,779
424
$215K 0.02%
1,035
-56
425
$214K 0.02%
+4,120
15 16
17
18 19