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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$550K 0.04%
7,315
-3,629
402
$549K 0.04%
17,132
-658
403
$548K 0.04%
+1,164
404
$548K 0.04%
7,629
+124
405
$547K 0.04%
3,883
-303
406
$544K 0.04%
11,239
+5,135
407
$543K 0.04%
8,908
+255
408
$535K 0.04%
1,252
-5
409
$534K 0.04%
1,370
-16
410
$534K 0.04%
16,223
411
$531K 0.04%
9,962
-825
412
$528K 0.04%
3,119
-356
413
$526K 0.04%
8,914
-1,442
414
$524K 0.04%
4,684
+70
415
$524K 0.04%
10,309
-5,909
416
$522K 0.04%
4,881
-264
417
$519K 0.04%
13,984
-918
418
$519K 0.04%
1,850
+9
419
$518K 0.04%
1
420
$515K 0.04%
8,299
+600
421
$515K 0.04%
5,104
-9,031
422
$514K 0.04%
11,036
+91
423
$512K 0.04%
13,284
+83
424
$512K 0.04%
4,640
-2,507
425
$512K 0.04%
20,390
-30,158
15 16
17
18 19