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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$813K 0.03%
60,759
+18,504
477
$810K 0.03%
3,569
+14
478
$808K 0.03%
42,829
+9,369
479
$807K 0.03%
12,664
-6,240
480
$806K 0.03%
92,491
+40,448
481
$806K 0.03%
32,678
+5,365
482
$805K 0.03%
2,372
+130
483
$799K 0.03%
18,757
+1,951
484
$792K 0.03%
32,915
-415
485
$790K 0.03%
13,115
+103
486
$786K 0.03%
138,100
+47,485
487
$781K 0.03%
9,778
+328
488
$778K 0.03%
19,929
+108
489
$773K 0.03%
28,598
+2,186
490
$772K 0.03%
12,384
+2,127
491
$771K 0.03%
10,106
-190
492
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10,172
-1,857
493
$768K 0.03%
4,079
+1,201
494
$768K 0.03%
5,366
+98
495
$764K 0.03%
69,368
+19,658
496
$763K 0.03%
9,800
+471
497
$763K 0.03%
10,101
+967
498
$761K 0.03%
32,363
+8,175
499
$758K 0.03%
15,351
+1,810
500
$749K 0.03%
8,023
18 19
20
21 22