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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$509K 0.04%
3,200
+167
427
$507K 0.04%
6,495
-125
428
$506K 0.04%
+12,635
429
$506K 0.04%
11,973
+772
430
$503K 0.04%
1,377
-43
431
$503K 0.04%
+23,297
432
$501K 0.04%
1,680
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433
$501K 0.04%
3,309
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434
$501K 0.04%
+2,444
435
$500K 0.04%
895
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436
$499K 0.04%
12,112
+1,554
437
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4,888
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438
$498K 0.04%
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439
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+6,499
440
$494K 0.04%
16,354
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441
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21,405
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442
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443
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11,441
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444
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2,591
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445
$482K 0.04%
8,562
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446
$479K 0.04%
6,799
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447
$476K 0.04%
22,431
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448
$476K 0.04%
7,770
+447
449
$476K 0.04%
8,774
+904
450
$475K 0.04%
28,119
+10,513
16 17
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