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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$390K 0.03%
4,084
-3,866
502
$389K 0.03%
7,413
503
$387K 0.03%
+2,382
504
$386K 0.03%
2,096
505
$385K 0.03%
14,602
-91
506
$384K 0.03%
8,294
+2,115
507
$382K 0.03%
1,814
+354
508
$382K 0.03%
9,653
-434
509
$379K 0.03%
11,049
+1,592
510
$378K 0.03%
8,582
+1,203
511
$377K 0.03%
+15,385
512
$377K 0.03%
+4,142
513
$375K 0.03%
7,869
+1,978
514
$375K 0.03%
8,241
-835
515
$375K 0.03%
5,082
+102
516
$374K 0.03%
21,013
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517
$370K 0.03%
7,812
518
$368K 0.03%
3,821
+1,542
519
$368K 0.03%
+16,930
520
$364K 0.03%
1,528
-936
521
$364K 0.03%
3,455
+1,477
522
$363K 0.03%
4,691
+60
523
$363K 0.03%
11,655
-4,675
524
$363K 0.03%
7,213
+1,897
525
$361K 0.03%
14,709
+607
19 20
21
22 23