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

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

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
$510K 0.03%
+8,900
457
$510K 0.03%
+23,826
458
$509K 0.03%
19,366
+4,247
459
$507K 0.03%
3,171
-683
460
$503K 0.03%
+7,493
461
$502K 0.03%
+3,029
462
$501K 0.03%
1,279
+1
463
$501K 0.03%
7,631
+2,311
464
$500K 0.03%
1,678
-105
465
$499K 0.03%
+7,989
466
$496K 0.03%
16,215
-33,949
467
$495K 0.03%
+4,775
468
$494K 0.03%
1,065
+4
469
$494K 0.03%
+19,184
470
$492K 0.03%
5,965
-317
471
$491K 0.03%
537
-55
472
$488K 0.03%
+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