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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$439K 0.04%
+3,524
427
$432K 0.04%
17,659
+250
428
$432K 0.04%
22,502
-15,463
429
$432K 0.04%
14,020
-1,937
430
$429K 0.04%
5,504
+52
431
$428K 0.04%
8,502
+150
432
$428K 0.04%
5,128
-653
433
$427K 0.04%
4,680
+217
434
$426K 0.04%
17,817
435
$425K 0.04%
1,750
-3
436
$425K 0.04%
2,748
+2
437
$424K 0.04%
6,726
-610
438
$423K 0.04%
52,012
-4,370
439
$422K 0.04%
12,233
-163
440
$421K 0.04%
8,267
-943
441
$421K 0.04%
1,240
-137
442
$418K 0.03%
5,947
-111
443
$417K 0.03%
5,137
+253
444
$416K 0.03%
+7,253
445
$416K 0.03%
1,986
+269
446
$414K 0.03%
16,409
+1,450
447
$414K 0.03%
70,486
-102
448
$414K 0.03%
18,825
-1,506
449
$411K 0.03%
6,623
-484
450
$410K 0.03%
2,747
+438
16 17
18
19 20