JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.58M 0.03%
17,374
+1,639
502
$1.58M 0.03%
38,047
+26,365
503
$1.57M 0.03%
65,959
+292
504
$1.57M 0.03%
22,752
+1,982
505
$1.56M 0.03%
206,192
+6,237
506
$1.55M 0.03%
96,866
+26,571
507
$1.55M 0.03%
43,884
+20,032
508
$1.55M 0.03%
10,440
+1,538
509
$1.54M 0.03%
14,613
+1,227
510
$1.54M 0.03%
32,035
+152
511
$1.54M 0.03%
14,710
+2,867
512
$1.54M 0.03%
121,634
+13,940
513
$1.53M 0.03%
16,632
+4,561
514
$1.53M 0.03%
29,576
+8,083
515
$1.53M 0.03%
+23,996
516
$1.52M 0.03%
41,051
+10,892
517
$1.52M 0.03%
15,872
+6,029
518
$1.52M 0.03%
+39,675
519
$1.52M 0.03%
14,090
+31
520
$1.52M 0.03%
9,025
+1,078
521
$1.52M 0.03%
16,666
+11,739
522
$1.51M 0.03%
72,593
+4,056
523
$1.51M 0.03%
4,544
+162
524
$1.51M 0.03%
9,062
-783
525
$1.5M 0.03%
119,168
+13,521
19 20
21
22 23