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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.6%
27,445
+208
27
$8.75M 0.57%
168,318
-9,477
28
$8.66M 0.56%
+35,882
29
$8.65M 0.56%
+112,210
30
$8.49M 0.55%
+351,109
31
$8.47M 0.55%
+18,483
32
$8.39M 0.55%
48,873
-6
33
$8.15M 0.53%
+123,720
34
$7.49M 0.49%
+95,169
35
$7.46M 0.49%
126,272
+5,711
36
$7.44M 0.48%
+112,605
37
$7.41M 0.48%
681,744
-20,711
38
$7.15M 0.47%
+16,386
39
$6.96M 0.45%
+122,860
40
$6.95M 0.45%
16,750
-1,460
41
$6.76M 0.44%
+146,408
42
$6.63M 0.43%
120,288
+7,119
43
$6.52M 0.42%
+45,000
44
$6.47M 0.42%
+28,630
45
$6.46M 0.42%
246,741
+694
46
$6.25M 0.41%
+123,887
47
$6.19M 0.4%
+53,380
48
$6.16M 0.4%
+53,768
49
$6.09M 0.4%
+62,062
50
$5.9M 0.38%
96,443
-4,719
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