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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.1M 0.04%
27,770
+4,585
402
$2.1M 0.04%
78,778
+936
403
$2.1M 0.04%
17,304
+382
404
$2.09M 0.04%
132,495
+27,684
405
$2.09M 0.04%
43,674
+642
406
$2.09M 0.04%
103,408
-9,899
407
$2.08M 0.04%
18,266
+1,765
408
$2.04M 0.04%
+90,285
409
$2.03M 0.04%
97,170
+41,703
410
$2.02M 0.04%
28,795
+511
411
$2.02M 0.04%
8,203
+3,338
412
$2.02M 0.04%
48,143
-1,855
413
$2.02M 0.04%
20,461
+11,801
414
$2.02M 0.04%
102,579
+1,181
415
$2.01M 0.04%
16,599
+11,226
416
$2M 0.04%
38,645
+197
417
$2M 0.04%
6,254
+764
418
$2M 0.04%
8,383
+5,496
419
$1.99M 0.04%
28,279
-123
420
$1.99M 0.04%
28,431
+6,377
421
$1.99M 0.04%
88,644
+7,138
422
$1.97M 0.04%
24,194
+4,132
423
$1.96M 0.04%
6,540
+522
424
$1.96M 0.04%
24,666
+762
425
$1.91M 0.04%
38,840
+23
15 16
17
18 19