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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.66%
65,604
+489
27
$9.27M 0.66%
124,935
+8,323
28
$9.21M 0.66%
41,826
-890
29
$9.09M 0.65%
189,963
+2,939
30
$8.34M 0.59%
29,062
-1,932
31
$8.34M 0.59%
175,870
-18,826
32
$8.33M 0.59%
44,477
-12,064
33
$7.47M 0.53%
33,932
+1,176
34
$7.25M 0.52%
184,266
+20,341
35
$6.94M 0.49%
15,698
-1,580
36
$6.93M 0.49%
138,253
-5,487
37
$6.9M 0.49%
95,169
+13,406
38
$6.79M 0.48%
16,670
-1,481
39
$6.79M 0.48%
37,306
+1,105
40
$6.68M 0.48%
132,751
+41,947
41
$6.31M 0.45%
52,705
-2,629
42
$6.14M 0.44%
165,042
-26,396
43
$6.11M 0.44%
116,865
+3,865
44
$6.08M 0.43%
80,442
+6,391
45
$6.02M 0.43%
62,307
+1,482
46
$6.01M 0.43%
39,594
-3,734
47
$5.85M 0.42%
27,694
-354
48
$5.78M 0.41%
77,767
+2,121
49
$5.75M 0.41%
53,569
-4,827
50
$5.56M 0.4%
50,294
-8,577
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