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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$329K 0.03%
7,581
+2,560
527
$327K 0.03%
10,994
+4,053
528
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42,236
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3,728
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531
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532
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533
$317K 0.03%
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534
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+22
535
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3,724
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536
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8,017
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537
$314K 0.03%
1,275
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538
$313K 0.03%
7,231
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539
$313K 0.03%
5,092
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540
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511
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543
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544
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10,564
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545
$307K 0.02%
3,796
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546
$305K 0.02%
15,626
+2,290
547
$305K 0.02%
2,821
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548
$304K 0.02%
1,573
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549
$303K 0.02%
4,907
+233
550
$302K 0.02%
11,443
20 21
22
23 24