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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.66%
82,311
+251
27
$7.81M 0.65%
155,752
+32,563
28
$7.68M 0.64%
106,709
+18,810
29
$7.47M 0.62%
+161,772
30
$7.45M 0.62%
67,740
-23,222
31
$7.16M 0.6%
95,670
+24,387
32
$7M 0.58%
675,271
-10,792
33
$6.68M 0.56%
37,240
+1,157
34
$6.57M 0.55%
48,578
+375
35
$6.4M 0.53%
526,930
+5,600
36
$6.29M 0.52%
165,610
-6,858
37
$6.04M 0.5%
32,145
+1,655
38
$5.95M 0.5%
56,760
+17,100
39
$5.94M 0.5%
65,051
-1,570
40
$5.84M 0.49%
19,006
-438
41
$5.72M 0.48%
172,359
-3,555
42
$5.28M 0.44%
35,605
+4,831
43
$5.08M 0.42%
53,120
+960
44
$5.05M 0.42%
115,270
-1,975
45
$5.04M 0.42%
39,884
+209
46
$5.03M 0.42%
98,109
+32,233
47
$5M 0.42%
114,322
-4,593
48
$4.95M 0.41%
223,554
+50,013
49
$4.94M 0.41%
103,434
-2,006
50
$4.92M 0.41%
28,815
+922
1
2
3 4 5