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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$955K 0.04%
15,619
+1
427
$946K 0.04%
19,623
+1,191
428
$945K 0.04%
5,124
+143
429
$937K 0.04%
10,983
+635
430
$933K 0.04%
1,793
+290
431
$932K 0.04%
35,076
+722
432
$932K 0.04%
14,874
+2,615
433
$925K 0.04%
7,058
-602
434
$922K 0.04%
21,600
-15
435
$920K 0.04%
13,102
+234
436
$918K 0.04%
11,331
+2,141
437
$918K 0.04%
237,798
+57,126
438
$915K 0.04%
4,260
+794
439
$912K 0.04%
8,679
-887
440
$912K 0.04%
25,356
-990
441
$906K 0.04%
4,031
+362
442
$902K 0.04%
23,182
+521
443
$897K 0.04%
3,824
+194
444
$895K 0.04%
35,905
+18,892
445
$893K 0.04%
32,593
+9,090
446
$893K 0.04%
21,640
+9,567
447
$892K 0.04%
8,373
-422
448
$890K 0.04%
157,857
+49,834
449
$889K 0.04%
18,088
+380
450
$887K 0.04%
12,594
+3,086
16 17
18
19 20