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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$671K 0.03%
14,951
527
$669K 0.03%
16,025
+339
528
$667K 0.03%
7,205
+63
529
$666K 0.03%
4,753
+20
530
$666K 0.03%
7,635
+2,228
531
$664K 0.03%
20,569
-1,119
532
$664K 0.03%
+19,812
533
$661K 0.03%
1,790
+59
534
$658K 0.03%
21,401
+6,437
535
$649K 0.03%
5,668
+323
536
$648K 0.03%
43,607
+3,754
537
$648K 0.03%
4,036
538
$629K 0.03%
11,629
+1,392
539
$629K 0.03%
12,518
+2,890
540
$626K 0.03%
11,630
+257
541
$623K 0.03%
24,075
-2,869
542
$622K 0.03%
12,873
+4,377
543
$621K 0.03%
26,209
+4,192
544
$620K 0.03%
6,316
545
$615K 0.02%
26,422
+14,377
546
$614K 0.02%
3,705
+655
547
$614K 0.02%
6,012
548
$606K 0.02%
2,950
+264
549
$606K 0.02%
61,327
+26,209
550
$604K 0.02%
9,653
-444
20 21
22
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