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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$385K 0.03%
23,318
-1,600
477
$384K 0.03%
3,753
-2,680
478
$383K 0.03%
1,405
-118
479
$381K 0.03%
8,346
-317
480
$380K 0.03%
1,444
-56
481
$380K 0.03%
294
482
$380K 0.03%
6,158
483
$375K 0.03%
10,874
-100
484
$375K 0.03%
12,950
-1,504
485
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1,903
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486
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5,844
+228
487
$374K 0.03%
+22,700
488
$374K 0.03%
9,876
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489
$373K 0.03%
11,393
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490
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10,826
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491
$366K 0.03%
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495
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496
$358K 0.03%
3,152
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497
$357K 0.03%
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498
$353K 0.03%
4,304
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499
$350K 0.03%
12,138
+1,171
500
$349K 0.03%
2,344
-96
18 19
20
21 22