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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$515K 0.03%
14,564
+421
477
$515K 0.03%
6,526
-10,449
478
$515K 0.03%
4,951
-2,377
479
$515K 0.03%
+11,264
480
$514K 0.03%
24,258
-5,209
481
$513K 0.03%
6,976
+59
482
$512K 0.03%
12,032
-221
483
$511K 0.03%
8,558
-2,041
484
$510K 0.03%
4,886
-9,990
485
$506K 0.03%
+62,292
486
$506K 0.03%
2,712
+485
487
$502K 0.03%
3,406
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488
$499K 0.03%
27,784
+5,156
489
$497K 0.03%
18,643
-3,205
490
$496K 0.03%
9,940
-2,163
491
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6,359
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492
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16,219
493
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39,825
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494
$485K 0.03%
23,730
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495
$483K 0.03%
+35,206
496
$482K 0.03%
4,074
+586
497
$482K 0.03%
10,085
+2,218
498
$482K 0.03%
2,082
-389
499
$480K 0.03%
21,373
-726
500
$479K 0.03%
3,305
+3
18 19
20
21 22