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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$410K 0.03%
7,873
-3,061
452
$407K 0.03%
4,995
-223
453
$406K 0.03%
1
454
$404K 0.03%
9,767
+11
455
$401K 0.03%
4,321
+1,502
456
$399K 0.03%
1,494
-114
457
$399K 0.03%
19,773
+2,286
458
$397K 0.03%
1,656
-101
459
$394K 0.03%
13,996
460
$392K 0.03%
33,549
-1,495
461
$387K 0.03%
14,827
-1,954
462
$384K 0.03%
6,316
+158
463
$383K 0.03%
9,077
+731
464
$383K 0.03%
9,891
+71
465
$378K 0.03%
7,680
466
$375K 0.03%
3,506
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467
$374K 0.03%
10,237
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468
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3,505
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469
$370K 0.03%
32,214
-15,713
470
$370K 0.03%
7,409
+2,378
471
$366K 0.03%
6,370
-242
472
$364K 0.03%
9,396
+22
473
$363K 0.03%
3,533
-995
474
$362K 0.03%
+13,960
475
$361K 0.03%
8,013
-1,000
17 18
19
20 21