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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.04%
139,369
+50,519
402
$1.04M 0.04%
7,570
+1,030
403
$1.04M 0.04%
36,714
-4,648
404
$1.03M 0.04%
17,095
-743
405
$1.03M 0.04%
42,065
-4,441
406
$1.03M 0.04%
27,704
-4,903
407
$1.03M 0.04%
32,710
-1,409
408
$1.03M 0.04%
17,029
+7,319
409
$1.02M 0.04%
10,830
+625
410
$1.02M 0.04%
16,541
+735
411
$1.02M 0.04%
80,077
+32,794
412
$1.01M 0.04%
81,375
+35,006
413
$1M 0.04%
45,866
+5,703
414
$1M 0.04%
21,089
+886
415
$998K 0.04%
43,266
+18,984
416
$993K 0.04%
13,043
+401
417
$988K 0.04%
14,469
+464
418
$986K 0.04%
45,032
-4,142
419
$979K 0.04%
84,988
+21,788
420
$971K 0.04%
19,905
-110
421
$963K 0.04%
21,657
+9,002
422
$963K 0.04%
3,958
+59
423
$959K 0.04%
32,447
+14,952
424
$958K 0.04%
47,570
+25,726
425
$957K 0.04%
16,443
+89
15 16
17
18 19