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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$748K 0.03%
8,321
+375
502
$748K 0.03%
11,366
-177
503
$743K 0.03%
9,976
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504
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74,955
+33,607
505
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15,439
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506
$733K 0.03%
6,883
-2,949
507
$727K 0.03%
6,225
+573
508
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59,988
+21,746
509
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364
+50
510
$724K 0.03%
15,146
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511
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3,222
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512
$718K 0.03%
15,369
-145
513
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5,329
514
$715K 0.03%
12,610
+1,286
515
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8,300
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16,492
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518
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9,263
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$693K 0.03%
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520
$693K 0.03%
6,096
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521
$692K 0.03%
10,853
-386
522
$687K 0.03%
+13,334
523
$685K 0.03%
7,598
+1,718
524
$681K 0.03%
10,407
-2,353
525
$672K 0.03%
4,371
-64
19 20
21
22 23