JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 0.63%
187,024
-63,224
27
$8.72M 0.62%
42,716
+1,876
28
$8.71M 0.62%
116,612
+4,777
29
$8.7M 0.62%
83,658
+1,524
30
$8.64M 0.62%
104,326
-14,465
31
$8.54M 0.61%
307,620
-128,050
32
$7.64M 0.54%
693,229
+12,259
33
$7.45M 0.53%
191,438
+14,247
34
$7.23M 0.51%
143,740
-24,914
35
$6.95M 0.49%
69,742
-9,922
36
$6.91M 0.49%
32,756
+145
37
$6.83M 0.49%
18,151
-4,177
38
$6.66M 0.47%
17,278
-907
39
$6.63M 0.47%
131,856
+112,259
40
$6.57M 0.47%
30,994
+4,312
41
$6.53M 0.47%
267,969
+48,573
42
$6.51M 0.46%
58,871
-19,521
43
$6.44M 0.46%
43,328
+4,043
44
$6.44M 0.46%
36,201
-481
45
$5.96M 0.42%
28,048
-1,673
46
$5.91M 0.42%
58,396
-1,851
47
$5.89M 0.42%
118,030
-396
48
$5.85M 0.42%
81,763
-29,124
49
$5.76M 0.41%
163,925
-14,536
50
$5.74M 0.41%
55,334
+1,016
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