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

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

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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21,087
-173,104
407
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14,036
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408
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409
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410
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5,689
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411
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412
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17,403
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413
$585K 0.04%
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414
$583K 0.04%
32,535
+14,958
415
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6,352
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416
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417
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418
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-242
419
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6,158
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420
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2,406
-176
421
$564K 0.04%
10,646
-8,521
422
$564K 0.04%
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
18 19