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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.6%
63,846
+1,567
27
$11.9M 0.6%
80,715
-1,015
28
$11.7M 0.59%
232,348
-4,638
29
$11.1M 0.56%
263,357
+3,394
30
$10.8M 0.55%
44,293
+1,421
31
$10.8M 0.54%
71,073
+243
32
$10.7M 0.54%
72,306
-281
33
$10.5M 0.53%
137,895
-9,648
34
$9.84M 0.5%
123,328
+2,067
35
$9.14M 0.46%
40,019
+12,926
36
$9.07M 0.46%
57,359
-5,255
37
$8.81M 0.44%
39,115
+10,287
38
$8.66M 0.44%
113,643
-687
39
$8.57M 0.43%
141,205
+1,190
40
$8.47M 0.43%
52,309
+216
41
$8.29M 0.42%
33,250
-4,893
42
$8.2M 0.41%
20,656
+751
43
$8.18M 0.41%
175,703
-2,958
44
$7.93M 0.4%
39,638
+740
45
$7.91M 0.4%
120,821
-48,229
46
$7.87M 0.4%
155,757
+14,146
47
$7.85M 0.4%
46,455
+6,000
48
$7.79M 0.39%
44,344
-2,070
49
$7.43M 0.37%
147,271
+1,302
50
$7.41M 0.37%
64,917
-1,076
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