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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$657K 0.04%
17,986
-1,849
402
$657K 0.04%
11,089
+939
403
$656K 0.04%
32,064
-3,615
404
$656K 0.04%
9,594
+2,032
405
$653K 0.04%
12,697
+2,375
406
$652K 0.04%
2,883
+163
407
$648K 0.04%
28,057
+1,540
408
$647K 0.04%
+15,439
409
$647K 0.04%
18,594
+1,138
410
$645K 0.04%
7,354
-145
411
$639K 0.04%
10,329
+1,444
412
$639K 0.04%
10,868
+784
413
$634K 0.04%
11,214
-222
414
$634K 0.04%
7,711
415
$631K 0.04%
13,432
-89
416
$629K 0.04%
+8,074
417
$628K 0.04%
6,680
+1,290
418
$626K 0.04%
+2,615
419
$626K 0.04%
+11,209
420
$626K 0.04%
2,023
+680
421
$624K 0.04%
8,131
+474
422
$623K 0.04%
39,112
+400
423
$622K 0.04%
34,381
+204
424
$622K 0.04%
9,087
+81
425
$621K 0.04%
40,560
-2,343
15 16
17
18 19