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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.82M 0.04%
37,471
+4,566
452
$1.81M 0.04%
19,225
+11,325
453
$1.8M 0.04%
58,829
-1,102
454
$1.8M 0.04%
24,197
+17,875
455
$1.79M 0.04%
+73,958
456
$1.78M 0.04%
23,051
+3,294
457
$1.78M 0.04%
27,878
+16,954
458
$1.78M 0.04%
48,184
+8,380
459
$1.78M 0.04%
52,429
+4,957
460
$1.77M 0.04%
3,764
-74
461
$1.76M 0.04%
69,385
+9,617
462
$1.75M 0.04%
2,188
+489
463
$1.75M 0.04%
23,516
+2,376
464
$1.75M 0.04%
472
+412
465
$1.74M 0.04%
22,928
+11,610
466
$1.74M 0.04%
3,263
-77
467
$1.74M 0.04%
13,651
+3,160
468
$1.74M 0.04%
34,546
+3,655
469
$1.72M 0.04%
+12,816
470
$1.72M 0.04%
3,509
+2,865
471
$1.72M 0.04%
105,966
-417
472
$1.72M 0.04%
15,842
+12,244
473
$1.71M 0.04%
34,758
+5,524
474
$1.71M 0.04%
10,636
+554
475
$1.7M 0.04%
45,095
-1,161
17 18
19
20 21