JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$441K 0.03%
7,075
+743
477
$438K 0.03%
8,058
+547
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16,824
-635
479
$433K 0.03%
2,205
-348
480
$424K 0.03%
+4,497
481
$423K 0.03%
17,833
+1
482
$423K 0.03%
7,699
483
$422K 0.03%
14,786
-6,406
484
$422K 0.03%
13,496
+518
485
$422K 0.03%
1,396
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486
$419K 0.03%
66,745
+1,049
487
$418K 0.03%
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488
$417K 0.03%
5,329
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489
$416K 0.03%
26,080
+12,642
490
$416K 0.03%
1,963
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491
$412K 0.03%
32,654
-11,385
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$412K 0.03%
50,979
-12,106
493
$412K 0.03%
10,005
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494
$411K 0.03%
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495
$411K 0.03%
21,444
-1,023
496
$410K 0.03%
32,871
+5,573
497
$409K 0.03%
8,598
+858
498
$408K 0.03%
6,425
-165
499
$403K 0.03%
4,773
-37
500
$401K 0.03%
600
+38
18 19
20
21 22