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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.91M 0.04%
113,884
+37,082
427
$1.91M 0.04%
128,014
+32,282
428
$1.91M 0.04%
10,400
+8,072
429
$1.9M 0.04%
256,591
+8,673
430
$1.89M 0.04%
374,749
+8,724
431
$1.89M 0.04%
20,993
+14,509
432
$1.89M 0.04%
45,228
-1,153
433
$1.89M 0.04%
18,622
+936
434
$1.88M 0.04%
19,069
+2,174
435
$1.88M 0.04%
+13,580
436
$1.88M 0.04%
17,737
+3,156
437
$1.87M 0.04%
+78,721
438
$1.87M 0.04%
23,386
+7,790
439
$1.87M 0.04%
26,211
-1,455
440
$1.85M 0.04%
18,688
+3,386
441
$1.85M 0.04%
13,659
-48
442
$1.84M 0.04%
8,745
-800
443
$1.84M 0.04%
+26,874
444
$1.84M 0.04%
16,811
+8,223
445
$1.83M 0.04%
6,031
+5,054
446
$1.83M 0.04%
14,277
+2,945
447
$1.83M 0.04%
7,421
+1,447
448
$1.83M 0.04%
14,433
+7,592
449
$1.83M 0.04%
+53,300
450
$1.83M 0.04%
11,874
+564
16 17
18
19 20