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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.65%
67,763
+1,695
27
$10.8M 0.63%
62,279
-4,810
28
$10.7M 0.63%
169,050
+127,920
29
$10.6M 0.62%
147,543
+22,144
30
$10.5M 0.62%
105,400
+5,846
31
$10.2M 0.6%
28,845
+2,298
32
$9.89M 0.58%
70,830
+6,236
33
$9.81M 0.57%
62,614
+8,038
34
$9.8M 0.57%
259,963
+92,571
35
$9.45M 0.55%
42,872
-18,581
36
$9.14M 0.54%
121,261
+20,444
37
$8.87M 0.52%
38,143
+2,735
38
$8.53M 0.5%
72,845
+61,926
39
$8.04M 0.47%
114,330
+61,649
40
$7.76M 0.45%
140,015
+21,675
41
$7.71M 0.45%
71,212
+24,705
42
$7.63M 0.45%
52,093
+12,334
43
$7.59M 0.44%
29,133
+1,596
44
$7.5M 0.44%
19,905
+9,135
45
$7.35M 0.43%
178,661
-2,257
46
$7.33M 0.43%
145,969
-1,410
47
$7.13M 0.42%
141,611
+7,501
48
$6.91M 0.4%
55,260
+25,430
49
$6.89M 0.4%
65,993
+2,492
50
$6.62M 0.39%
38,898
+3,917
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