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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$177K 0.01%
2,909
+35
452
$164K 0.01%
3,681
-121
453
$158K 0.01%
10,821
+48
454
$135K 0.01%
+11,086
455
$124K 0.01%
21,904
-1,400
456
$121K 0.01%
37
457
$109K 0.01%
+19,228
458
$101K 0.01%
32,386
459
$96K 0.01%
13,400
-11,766
460
$95K 0.01%
12,762
-972
461
$85K 0.01%
+10,700
462
$71K 0.01%
10,400
463
$63K ﹤0.01%
+14,363
464
$61K ﹤0.01%
12,350
465
$60K ﹤0.01%
2,411
+18
466
$58K ﹤0.01%
10,480
+235
467
$44K ﹤0.01%
12,220
468
$42K ﹤0.01%
11,380
+197
469
$39K ﹤0.01%
1,500
+125
470
$32K ﹤0.01%
10,000
471
$27K ﹤0.01%
+1,850
472
$14K ﹤0.01%
215
473
$14K ﹤0.01%
+10,097
474
$11K ﹤0.01%
299
475
– –
-27,521
17 18
19
20 21