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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$876K 0.04%
14,963
+3,714
427
$873K 0.04%
3,423
+67
428
$871K 0.04%
17,221
-2,262
429
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+130,970
430
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17,409
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431
$858K 0.04%
13,012
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432
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3,555
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433
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9,450
-4,514
434
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435
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436
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802
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437
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34,014
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438
$835K 0.04%
180,672
+100,600
439
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11,239
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440
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13,876
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33,330
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445
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11,543
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12,259
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447
$807K 0.03%
10,348
+3,991
448
$805K 0.03%
105,608
+61,283
449
$801K 0.03%
31,684
-2,510
450
$796K 0.03%
8,700
-225
16 17
18
19 20