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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.5M 0.03%
21,783
+5,517
527
$1.5M 0.03%
17,427
+490
528
$1.5M 0.03%
394,568
+48,834
529
$1.49M 0.03%
15,219
+2,523
530
$1.49M 0.03%
9,069
+69
531
$1.49M 0.03%
29,698
+24,183
532
$1.49M 0.03%
4,500
+263
533
$1.49M 0.03%
19,601
+44
534
$1.48M 0.03%
4,227
-696
535
$1.47M 0.03%
25,480
+18
536
$1.47M 0.03%
20,981
+663
537
$1.47M 0.03%
52,133
+611
538
$1.45M 0.03%
36,747
+2,888
539
$1.45M 0.03%
12,858
+5,834
540
$1.45M 0.03%
116,440
+8,374
541
$1.44M 0.03%
33,955
+5,672
542
$1.43M 0.03%
10,438
+8,366
543
$1.43M 0.03%
27,864
+14,196
544
$1.43M 0.03%
49,872
+3,561
545
$1.42M 0.03%
19,427
+240
546
$1.42M 0.03%
219,480
+30,808
547
$1.42M 0.03%
10,571
+2,199
548
$1.42M 0.03%
16,444
+3,813
549
$1.41M 0.03%
41,830
+675
550
$1.4M 0.03%
3,983
+1,189
20 21
22
23 24