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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$555K 0.04%
+12,445
427
$555K 0.04%
8,349
-2,764
428
$552K 0.04%
20,517
+861
429
$550K 0.04%
+9,737
430
$547K 0.04%
+7,043
431
$544K 0.04%
5,270
+275
432
$543K 0.04%
+10,789
433
$542K 0.04%
9,557
-938
434
$542K 0.04%
2,877
-1,657
435
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3,959
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436
$539K 0.04%
13,072
-2,942
437
$539K 0.04%
+10,700
438
$539K 0.04%
854
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439
$537K 0.04%
+13,635
440
$537K 0.04%
+21,414
441
$535K 0.03%
1,834
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$535K 0.03%
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443
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25,757
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444
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+1,424
445
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446
$533K 0.03%
9,934
+11
447
$528K 0.03%
10,335
-1,503
448
$527K 0.03%
+22,701
449
$526K 0.03%
+12,476
450
$524K 0.03%
+17,176
16 17
18
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