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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.66%
27,237
+3,035
27
$8.82M 0.63%
54,593
+3,411
28
$8.8M 0.63%
425,000
+68,360
29
$8.42M 0.6%
+149,423
30
$8.16M 0.58%
191,544
+151,494
31
$7.82M 0.56%
158,730
+147,241
32
$7.51M 0.54%
48,879
+380
33
$7.49M 0.54%
702,455
-28,456
34
$7.43M 0.53%
+121,134
35
$7.23M 0.52%
354,112
-9,502
36
$6.45M 0.46%
113,169
+11,492
37
$6.42M 0.46%
+121,109
38
$6.35M 0.45%
28,880
-1,603
39
$6.34M 0.45%
246,047
-1,709
40
$6.22M 0.44%
+110,326
41
$5.98M 0.43%
18,210
+3,261
42
$5.95M 0.43%
101,162
+8,732
43
$5.42M 0.39%
194,191
+172,291
44
$5.35M 0.38%
31,610
+4,994
45
$5.24M 0.37%
15,495
-8
46
$5.18M 0.37%
120,561
+2,966
47
$5.03M 0.36%
31,533
-3,351
48
$4.88M 0.35%
89,194
+68,186
49
$4.85M 0.35%
152,134
+85,840
50
$4.81M 0.34%
34,424
+2,288
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