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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.56%
73,613
+157
27
$13.8M 0.56%
57,740
+2,180
28
$13.2M 0.53%
30,927
+4,577
29
$12.3M 0.5%
236,068
+20,999
30
$12.3M 0.5%
135,909
+3,781
31
$12.1M 0.49%
29,924
-860
32
$11.8M 0.48%
85,883
-2,051
33
$11.8M 0.48%
61,692
-2,396
34
$11.1M 0.45%
141,272
-1,129
35
$11.1M 0.45%
219,931
+41,340
36
$10.9M 0.44%
28,078
+1,356
37
$10.9M 0.44%
65,122
+767
38
$10.9M 0.44%
42,668
+66
39
$10.7M 0.43%
159,640
+23,071
40
$10.5M 0.43%
332,579
+14,118
41
$10.4M 0.42%
207,202
+8,758
42
$10.4M 0.42%
11,314
+1,751
43
$10.1M 0.41%
41,667
+452
44
$9.86M 0.4%
37,324
+2,514
45
$9.66M 0.39%
127,763
+311
46
$9.6M 0.39%
344,279
+40,883
47
$9.15M 0.37%
72,538
-391
48
$9.11M 0.37%
63,005
-1,276
49
$9.06M 0.37%
102,004
+497
50
$8.82M 0.36%
141,504
-3,631
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