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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$450K 0.03%
13,211
+2,154
452
$448K 0.03%
11,189
+1,095
453
$447K 0.03%
4,312
-27
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9,372
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455
$443K 0.03%
641
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7,108
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457
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7,092
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459
$439K 0.03%
2,389
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460
$435K 0.03%
25,961
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461
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+5,416
462
$430K 0.03%
26,542
+462
463
$428K 0.03%
17,885
464
$428K 0.03%
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-63
465
$427K 0.03%
8,698
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466
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470
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2,847
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471
$418K 0.03%
9,468
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472
$412K 0.03%
50,180
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473
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4,536
-2
474
$410K 0.03%
7,559
+7
475
$410K 0.03%
1,682
-1,154
17 18
19
20 21