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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$432K 0.03%
4,821
+241
502
$427K 0.03%
8,397
+214
503
$427K 0.03%
5,616
+658
504
$421K 0.03%
8,084
+940
505
$421K 0.03%
20,193
+5,305
506
$420K 0.03%
10,974
+1,837
507
$418K 0.03%
7,780
-2,850
508
$416K 0.03%
+5,402
509
$416K 0.03%
7,138
+201
510
$414K 0.03%
8,797
-88
511
$414K 0.03%
10,903
+428
512
$411K 0.03%
3,732
-297
513
$411K 0.03%
44,976
+1,590
514
$409K 0.03%
19,375
+1,552
515
$409K 0.03%
11,257
+363
516
$409K 0.03%
10,140
+1,957
517
$407K 0.03%
5,369
-679
518
$406K 0.03%
41,783
-288,281
519
$406K 0.03%
8,666
-739
520
$406K 0.03%
8,084
+3,309
521
$406K 0.03%
4,465
-672
522
$406K 0.03%
4,145
+452
523
$405K 0.03%
+12,064
524
$404K 0.03%
2,440
+342
525
$403K 0.03%
1,809
-597
19 20
21
22 23