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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$383K 0.03%
21,948
+42
502
$381K 0.03%
7,996
+71
503
$381K 0.03%
12,950
+554
504
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505
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3,242
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506
$377K 0.03%
11,170
+50
507
$377K 0.03%
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508
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14,827
509
$373K 0.03%
15,017
-950
510
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1,505
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511
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512
$369K 0.03%
19,595
+5,748
513
$369K 0.03%
5,523
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514
$369K 0.03%
4,922
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515
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15,871
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518
$366K 0.03%
11,079
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520
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28,641
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521
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1,370
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522
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4,716
523
$357K 0.03%
4,990
-110
524
$357K 0.03%
5,777
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525
$356K 0.03%
1,425
-408
19 20
21
22 23