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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$361K 0.03%
21,765
-8,360
477
$361K 0.03%
12,869
-81
478
$361K 0.03%
4,927
+913
479
$359K 0.03%
8,255
+1,789
480
$358K 0.03%
15,646
+2,314
481
$358K 0.03%
+5,254
482
$355K 0.03%
1,592
-75
483
$354K 0.03%
5,953
+109
484
$354K 0.03%
7,108
+666
485
$351K 0.03%
2,366
+101
486
$351K 0.03%
11,171
+1,295
487
$350K 0.03%
5,761
-46
488
$346K 0.03%
6,757
-259
489
$341K 0.03%
+1,156
490
$341K 0.03%
+13,628
491
$340K 0.03%
11,300
+1,950
492
$340K 0.03%
12,269
+131
493
$339K 0.03%
11,605
+611
494
$338K 0.03%
13,725
-2,019
495
$338K 0.03%
8,456
+54
496
$338K 0.03%
+13,563
497
$337K 0.03%
3,210
-289
498
$337K 0.03%
6,483
-329
499
$335K 0.03%
1,200
-205
500
$334K 0.03%
4,441
+13
18 19
20
21 22