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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$522K 0.03%
5,137
+116
452
$521K 0.03%
22,810
-1,565
453
$518K 0.03%
4,515
+414
454
$512K 0.03%
+4,716
455
$510K 0.03%
36,800
+735
456
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+8,900
457
$510K 0.03%
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458
$509K 0.03%
19,366
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$507K 0.03%
3,171
-683
460
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+7,493
461
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+3,029
462
$501K 0.03%
1,279
+1
463
$501K 0.03%
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464
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465
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466
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467
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469
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470
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471
$491K 0.03%
537
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472
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+19,502
473
$486K 0.03%
6,937
-75,108
474
$485K 0.03%
+4,520
475
$483K 0.03%
+11,500
17 18
19
20 21