JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.54%
25,823
+11,901
27
$25.3M 0.54%
69,131
+26,369
28
$24.3M 0.52%
76,608
+13,568
29
$24M 0.51%
473,685
+7,065
30
$23.8M 0.51%
134,854
+28,948
31
$22.5M 0.48%
141,380
+48,295
32
$20.8M 0.44%
381,921
+100,340
33
$19.9M 0.42%
72,136
+25,234
34
$19.6M 0.42%
128,165
+17,143
35
$19.6M 0.42%
25,109
+6,301
36
$18.9M 0.4%
140,860
+36,160
37
$18.7M 0.4%
52,585
+22,202
38
$18.6M 0.4%
129,860
+20,624
39
$18.5M 0.39%
182,836
+3,516
40
$17.9M 0.38%
264,875
+79,586
41
$17.8M 0.38%
97,465
+3,863
42
$17.6M 0.37%
607,679
+109,849
43
$17.5M 0.37%
1,047,067
+964,971
44
$17.3M 0.37%
80,184
+10,722
45
$16.8M 0.36%
25,362
+4,216
46
$16.7M 0.36%
386,662
+62,889
47
$16.5M 0.35%
88,667
+25,289
48
$16.4M 0.35%
63,846
+18,032
49
$15.6M 0.33%
33,754
+6,785
50
$15.2M 0.32%
300,046
+96,168
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