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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$427K 0.03%
13,943
+5,078
477
$427K 0.03%
8,884
+864
478
$423K 0.03%
2,247
-2,212
479
$423K 0.03%
2,426
+313
480
$423K 0.03%
3,945
+1,506
481
$420K 0.03%
7,714
-1
482
$417K 0.03%
5,694
-14
483
$414K 0.03%
15,802
+2,203
484
$413K 0.03%
9,916
+791
485
$413K 0.03%
10,448
-240
486
$412K 0.03%
9,559
-7,526
487
$411K 0.03%
6,039
+1,386
488
$410K 0.03%
10,640
+1
489
$410K 0.03%
7,373
-906
490
$409K 0.03%
16,925
-1,691
491
$408K 0.03%
4,785
-571
492
$407K 0.03%
38,307
+9,338
493
$406K 0.03%
1,063
-60
494
$406K 0.03%
+18,289
495
$405K 0.03%
2,546
+644
496
$395K 0.03%
4,959
+1,370
497
$395K 0.03%
25,814
+6,294
498
$392K 0.03%
19,024
+54
499
$392K 0.03%
4,572
+1,765
500
$392K 0.03%
3,003
+111
18 19
20
21 22