JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.7M 0.04%
15,546
+2,455
477
$1.7M 0.04%
30,457
+278
478
$1.7M 0.04%
26,738
+14,977
479
$1.69M 0.04%
24,555
+1,266
480
$1.69M 0.04%
60,368
+51,033
481
$1.69M 0.04%
8,716
+497
482
$1.69M 0.04%
+76,847
483
$1.69M 0.04%
18,724
+286
484
$1.68M 0.04%
62,305
-1,532
485
$1.68M 0.04%
4,623
+1,893
486
$1.67M 0.04%
205,931
+37,369
487
$1.67M 0.04%
29,464
+1,772
488
$1.66M 0.04%
69,581
+11,600
489
$1.65M 0.04%
34,346
+201
490
$1.65M 0.04%
20,483
+3,719
491
$1.65M 0.04%
66,177
+13,527
492
$1.65M 0.04%
134,567
+21,768
493
$1.64M 0.03%
12,519
+7,063
494
$1.64M 0.03%
53,230
+4,252
495
$1.63M 0.03%
3,883
+396
496
$1.61M 0.03%
199,515
+11,555
497
$1.6M 0.03%
11,296
+855
498
$1.6M 0.03%
40,994
+542
499
$1.59M 0.03%
243,741
+12,743
500
$1.59M 0.03%
2,107
+1,652
18 19
20
21 22