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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$620K 0.04%
12,443
+3,494
427
$618K 0.04%
6,157
-607
428
$616K 0.04%
+6,110
429
$614K 0.04%
1,978
-1,028
430
$610K 0.04%
5,995
+2,127
431
$598K 0.04%
+9,213
432
$596K 0.03%
11,959
-2,266
433
$595K 0.03%
+5,484
434
$593K 0.03%
3,471
+46
435
$592K 0.03%
+377
436
$591K 0.03%
5,850
-814
437
$586K 0.03%
11,183
+3,947
438
$584K 0.03%
13,745
+2,553
439
$584K 0.03%
4,510
+128
440
$582K 0.03%
33,785
+357
441
$582K 0.03%
18,918
+11,318
442
$576K 0.03%
+1,995
443
$576K 0.03%
1,243
+6
444
$575K 0.03%
10,018
-9,054
445
$575K 0.03%
2,661
+159
446
$574K 0.03%
4,820
+2
447
$574K 0.03%
2,545
+162
448
$573K 0.03%
+17,842
449
$572K 0.03%
+1,875
450
$571K 0.03%
5,536
+2,436
16 17
18
19 20