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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.66%
81,240
-8,237
27
$8.25M 0.66%
62,916
-5,639
28
$8.2M 0.65%
95,734
-2,815
29
$7.9M 0.63%
521,330
+62,820
30
$7.44M 0.59%
686,063
+4,895
31
$6.92M 0.55%
48,203
-5,702
32
$6.81M 0.54%
36,083
+2,261
33
$6.69M 0.53%
66,621
+4,984
34
$6.48M 0.52%
116,034
+801
35
$6.35M 0.51%
19,444
-1,278
36
$6.29M 0.5%
87,899
+4,203
37
$6.24M 0.5%
118,915
-7,613
38
$6.17M 0.49%
123,189
+5,146
39
$6.1M 0.49%
175,914
+11,025
40
$6.01M 0.48%
30,490
+6,780
41
$5.71M 0.45%
39,675
-3,737
42
$5.68M 0.45%
52,160
+4,340
43
$5.47M 0.44%
71,283
-14,907
44
$5.38M 0.43%
86,108
-13,996
45
$5.35M 0.43%
57,887
+2,532
46
$5.3M 0.42%
117,245
-4,480
47
$5.22M 0.42%
105,440
-18,595
48
$5.22M 0.42%
74,357
-19,892
49
$5.17M 0.41%
82,138
-3,151
50
$5.17M 0.41%
87,405
-25,405
1
2
3 4 5