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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$475K 0.04%
11,868
+3,435
452
$474K 0.04%
17,968
+7,990
453
$472K 0.04%
5,476
+1,038
454
$470K 0.04%
4,417
+1,047
455
$468K 0.04%
+14,812
456
$464K 0.04%
8,330
+1,052
457
$459K 0.04%
+5,100
458
$458K 0.04%
3,508
-585
459
$458K 0.04%
8,267
-925
460
$456K 0.04%
6,996
+545
461
$452K 0.04%
5,639
-816
462
$450K 0.04%
9,748
+659
463
$444K 0.03%
+2,028
464
$441K 0.03%
6,826
-741
465
$440K 0.03%
11,848
+575
466
$440K 0.03%
4,013
-542
467
$438K 0.03%
13,673
-2,346
468
$437K 0.03%
17,910
+25
469
$437K 0.03%
6,073
+479
470
$437K 0.03%
23,983
+11,850
471
$437K 0.03%
7,303
-1,191
472
$434K 0.03%
1,636
-3
473
$429K 0.03%
5,243
+192
474
$428K 0.03%
7,091
+1,169
475
$428K 0.03%
2,576
-161
17 18
19
20 21