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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$334K 0.03%
+13,728
502
$333K 0.03%
5,219
+166
503
$332K 0.03%
1,956
+417
504
$332K 0.03%
878
-74
505
$331K 0.03%
+13,709
506
$329K 0.03%
1,358
+83
507
$328K 0.03%
45,239
+3,003
508
$328K 0.03%
+14,187
509
$328K 0.03%
3,087
+93
510
$327K 0.03%
24,789
+3,555
511
$326K 0.03%
1,234
+117
512
$325K 0.03%
13,166
513
$322K 0.03%
8,605
-967
514
$320K 0.03%
1,513
+100
515
$319K 0.03%
12,972
+2,008
516
$319K 0.03%
294
517
$318K 0.03%
+1,156
518
$316K 0.03%
15,660
+909
519
$316K 0.03%
5,053
+7
520
$315K 0.03%
3,508
-1,195
521
$315K 0.03%
3,499
+9
522
$314K 0.03%
3,090
-610
523
$314K 0.03%
5,071
-629
524
$313K 0.03%
9,293
+253
525
$313K 0.03%
4,215
+1,004
19 20
21
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