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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$611K 0.04%
10,881
-892
402
$610K 0.04%
+5,250
403
$610K 0.04%
14,230
+2,863
404
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+13,409
405
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20,139
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406
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-173,104
407
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408
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409
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410
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411
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412
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17,403
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413
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414
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415
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416
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418
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419
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420
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2,406
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421
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10,646
-8,521
422
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3,506
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423
$556K 0.04%
+21,978
424
$555K 0.04%
6,507
+536
425
$555K 0.04%
+2,450
15 16
17
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