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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$331K 0.03%
1,360
+98
552
$331K 0.03%
+1,530
553
$329K 0.03%
4,853
-7,191
554
$327K 0.03%
+6,568
555
$327K 0.03%
13,500
+340
556
$326K 0.03%
786
-142
557
$326K 0.03%
4,919
+229
558
$325K 0.03%
21,210
+6,800
559
$325K 0.03%
1,391
+100
560
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+2,280
561
$323K 0.03%
20,400
-2,000
562
$323K 0.03%
1,308
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563
$322K 0.03%
10,717
-2,645
564
$321K 0.03%
7,812
+980
565
$321K 0.03%
+6,233
566
$320K 0.03%
3,090
-189
567
$320K 0.03%
6,653
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568
$317K 0.02%
1,109
-63
569
$316K 0.02%
6,352
+131
570
$315K 0.02%
4,374
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571
$310K 0.02%
2,750
-265
572
$309K 0.02%
2,002
-14
573
$309K 0.02%
9,620
-184
574
$309K 0.02%
+1,611
575
$309K 0.02%
1,744
+515
21 22
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