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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$885K 0.04%
6,545
-359
452
$884K 0.04%
10,277
-536
453
$873K 0.04%
17,938
+529
454
$866K 0.04%
34,499
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455
$859K 0.03%
21,114
-356
456
$859K 0.03%
9,411
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457
$856K 0.03%
22,317
+8,011
458
$852K 0.03%
8,465
-358
459
$849K 0.03%
42,131
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460
$848K 0.03%
491
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461
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34,781
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462
$844K 0.03%
86,007
+26,053
463
$842K 0.03%
23,820
+4,144
464
$839K 0.03%
3,990
-73
465
$836K 0.03%
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+1,361
466
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5,100
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467
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83,821
+9,807
468
$828K 0.03%
6,682
-207
469
$825K 0.03%
10,981
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470
$825K 0.03%
7,241
-142
471
$820K 0.03%
9,153
+453
472
$818K 0.03%
18,224
-7,052
473
$817K 0.03%
3,291
-302
474
$814K 0.03%
6,515
+724
475
$813K 0.03%
15,952
+833
17 18
19
20 21