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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$508K 0.04%
8,554
-2,048
427
$502K 0.04%
12,556
-10,441
428
$501K 0.04%
7,227
-443
429
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430
$498K 0.04%
2,568
-11
431
$497K 0.04%
11,574
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432
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9,960
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433
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9,230
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434
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435
$484K 0.03%
1,683
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436
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28,841
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437
$480K 0.03%
3,147
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25,222
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439
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26,713
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443
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445
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17,124
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446
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18,659
447
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5,516
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448
$459K 0.03%
20,899
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449
$456K 0.03%
12,697
+1
450
$451K 0.03%
5,520
-3,987
16 17
18
19 20