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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$425K 0.03%
14,143
+1,316
527
$422K 0.03%
7,507
-4,171
528
$421K 0.03%
7,133
-126
529
$421K 0.03%
1,207
+26
530
$420K 0.03%
+3,801
531
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+19,243
532
$418K 0.03%
17,910
533
$416K 0.03%
+7,714
534
$415K 0.03%
+7,144
535
$414K 0.03%
3,194
+114
536
$410K 0.03%
10,894
-6,936
537
$409K 0.03%
+9,495
538
$408K 0.03%
+19,002
539
$406K 0.03%
+25,758
540
$406K 0.03%
+3,882
541
$404K 0.03%
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542
$404K 0.03%
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543
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544
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545
$399K 0.03%
14,292
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546
$399K 0.03%
4,580
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547
$397K 0.03%
21,956
-162
548
$396K 0.03%
2,098
-23
549
$395K 0.03%
4,236
-430
550
$394K 0.03%
5,667
-4,695
20 21
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