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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$567K 0.03%
7,605
+2,734
452
$564K 0.03%
9,185
-854
453
$562K 0.03%
12,989
+1,004
454
$559K 0.03%
38,101
+15,741
455
$557K 0.03%
10,150
+181
456
$555K 0.03%
12,538
-1,084
457
$555K 0.03%
8,499
+200
458
$552K 0.03%
17,620
459
$550K 0.03%
3,262
+1,781
460
$545K 0.03%
12,617
+1,653
461
$542K 0.03%
+3,934
462
$540K 0.03%
27,986
+582
463
$539K 0.03%
31,421
+6,883
464
$538K 0.03%
26,983
-432
465
$537K 0.03%
4,604
-930
466
$536K 0.03%
8,316
+301
467
$536K 0.03%
7,324
+2,024
468
$529K 0.03%
22,960
+12,300
469
$529K 0.03%
4,597
+882
470
$527K 0.03%
+696
471
$525K 0.03%
4,842
-196
472
$525K 0.03%
14,564
+708
473
$520K 0.03%
+5,298
474
$518K 0.03%
1,262
+235
475
$517K 0.03%
8,659
+46
17 18
19
20 21