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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$311K 0.03%
1,659
-295
527
$311K 0.03%
6,155
-85
528
$311K 0.03%
3,797
+1
529
$310K 0.03%
2,383
+39
530
$308K 0.03%
+6,672
531
$303K 0.03%
8,017
532
$302K 0.03%
6,608
-1,245
533
$302K 0.03%
3,666
+490
534
$299K 0.03%
1,302
-177
535
$298K 0.02%
9,071
+158
536
$298K 0.02%
4,629
+575
537
$298K 0.02%
2,010
-746
538
$297K 0.02%
18,812
-2,676
539
$297K 0.02%
4,499
-129
540
$296K 0.02%
15,813
+187
541
$295K 0.02%
11,075
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542
$295K 0.02%
13,764
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543
$293K 0.02%
17,885
544
$293K 0.02%
14,702
+140
545
$293K 0.02%
1,877
+4
546
$293K 0.02%
6,111
-157
547
$291K 0.02%
6,625
+117
548
$291K 0.02%
71,525
+735
549
$290K 0.02%
527
+16
550
$290K 0.02%
2,453
-858
20 21
22
23 24