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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$621K 0.03%
11,662
+182
527
$619K 0.03%
3,899
+2,312
528
$618K 0.03%
151,784
+118,872
529
$615K 0.03%
+47,283
530
$610K 0.03%
314
+142
531
$608K 0.03%
31,074
+12,925
532
$606K 0.03%
18,269
+16
533
$605K 0.03%
108,023
+74,512
534
$605K 0.03%
+52,905
535
$603K 0.03%
59,954
+43,667
536
$602K 0.03%
20,938
+6,160
537
$600K 0.03%
+23,639
538
$600K 0.03%
+79,427
539
$600K 0.03%
14,306
-1,220
540
$600K 0.03%
10,595
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541
$596K 0.03%
5,329
542
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9,508
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543
$595K 0.02%
2,140
-31
544
$593K 0.02%
+46,369
545
$588K 0.02%
13,045
-1,521
546
$588K 0.02%
6,158
-321
547
$584K 0.02%
7,141
-95
548
$583K 0.02%
4,598
+2,132
549
$583K 0.02%
6,430
+3,400
550
$579K 0.02%
7,545
-675
20 21
22
23 24