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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$479K 0.03%
29,444
+610
502
$476K 0.03%
5,709
-4,731
503
$473K 0.03%
22,853
+503
504
$472K 0.03%
6,960
+228
505
$472K 0.03%
6,744
+315
506
$469K 0.03%
+4,175
507
$469K 0.03%
994
+109
508
$469K 0.03%
+6,469
509
$468K 0.03%
+8,956
510
$467K 0.03%
3,178
-3,374
511
$467K 0.03%
+11,425
512
$467K 0.03%
+6,746
513
$464K 0.03%
23,920
+287
514
$457K 0.03%
20,764
+2,360
515
$456K 0.03%
7,825
+229
516
$456K 0.03%
3,505
+239
517
$453K 0.03%
+9,223
518
$452K 0.03%
5,047
+546
519
$451K 0.03%
12,749
+1,278
520
$449K 0.03%
+6,012
521
$447K 0.03%
7,012
+17
522
$446K 0.03%
4,712
+455
523
$441K 0.03%
5,524
+213
524
$441K 0.03%
2,972
-1,221
525
$439K 0.03%
9,327
-1,740
19 20
21
22 23