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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$431K 0.03%
1,757
-52
452
$429K 0.03%
8,400
-1,110
453
$424K 0.03%
11,499
+1,359
454
$422K 0.03%
2,746
-267
455
$418K 0.03%
4,884
-37
456
$418K 0.03%
7,336
457
$417K 0.03%
9,374
-637
458
$414K 0.03%
13,996
-145
459
$411K 0.03%
1,667
-243
460
$409K 0.03%
1
461
$409K 0.03%
14,959
+100
462
$408K 0.03%
29,482
-998
463
$405K 0.03%
6,612
-121
464
$404K 0.03%
8,594
+2,432
465
$398K 0.03%
3,746
+1,670
466
$397K 0.03%
7,107
-2,122
467
$396K 0.03%
12,784
-227
468
$395K 0.03%
21,488
+2,113
469
$392K 0.03%
1,954
-479
470
$391K 0.03%
5,700
-154
471
$390K 0.03%
1,717
-34
472
$389K 0.03%
7,016
-90
473
$388K 0.03%
14,513
+1,290
474
$386K 0.03%
7,680
475
$385K 0.03%
7,853
-4,252
17 18
19
20 21