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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$355K 0.03%
6,252
-325
527
$355K 0.03%
14,066
+33
528
$354K 0.03%
10,292
+1,632
529
$353K 0.03%
15,024
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530
$350K 0.03%
6,240
-22,625
531
$347K 0.02%
4,497
+758
532
$346K 0.02%
18,033
-445
533
$346K 0.02%
7,236
-3,270
534
$343K 0.02%
8,424
+163
535
$343K 0.02%
7,794
+22
536
$343K 0.02%
4,238
+1,340
537
$341K 0.02%
4,678
-73
538
$340K 0.02%
3,927
-14,703
539
$338K 0.02%
5,017
+22
540
$337K 0.02%
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541
$332K 0.02%
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542
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4,440
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543
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5,816
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544
$328K 0.02%
13,196
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545
$328K 0.02%
1,447
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546
$328K 0.02%
13,166
547
$326K 0.02%
9,230
+184
548
$326K 0.02%
2,350
-1,755
549
$325K 0.02%
6,640
+323
550
$323K 0.02%
17,909
+1,000
20 21
22
23 24