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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 0.62%
34,965
+1,365
27
$7.9M 0.62%
363,614
-1,794
28
$7.64M 0.6%
730,911
+9,663
29
$7.51M 0.59%
48,499
-5,544
30
$7.5M 0.59%
26,989
+2,878
31
$7.3M 0.57%
30,483
+2,073
32
$7.29M 0.57%
297,429
+191,166
33
$7.23M 0.57%
121,177
-5,624
34
$7.13M 0.56%
356,640
+37,720
35
$7.02M 0.55%
56,020
+9,760
36
$7.02M 0.55%
100,339
+5,050
37
$6.92M 0.54%
31,071
+10,357
38
$6.7M 0.53%
111,386
+1,204
39
$6.64M 0.52%
50,752
+6,065
40
$6.56M 0.52%
121,980
-15,620
41
$6.5M 0.51%
75,448
+13,389
42
$6.39M 0.5%
247,756
-2,108
43
$5.96M 0.47%
62,678
-561
44
$5.91M 0.46%
65,167
+6,728
45
$5.83M 0.46%
92,430
+2,438
46
$5.81M 0.46%
101,677
+17,705
47
$5.76M 0.45%
56,240
+6,823
48
$5.76M 0.45%
50,952
-4,012
49
$5.74M 0.45%
72,803
+52,996
50
$5.66M 0.45%
14,186
+5,826
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