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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$290K 0.02%
7,834
+16
552
$289K 0.02%
10,426
-115
553
$288K 0.02%
9,795
+3,641
554
$287K 0.02%
2,821
555
$286K 0.02%
14,381
-1,058
556
$286K 0.02%
11,443
557
$285K 0.02%
3,139
+8
558
$285K 0.02%
4,941
+34
559
$284K 0.02%
4,207
560
$283K 0.02%
12,989
561
$283K 0.02%
16,031
-15,840
562
$282K 0.02%
9,158
-200
563
$281K 0.02%
1,844
+175
564
$280K 0.02%
22,200
-100
565
$280K 0.02%
8,865
-437
566
$280K 0.02%
16,048
-8,778
567
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1,333
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568
$277K 0.02%
+5,955
569
$276K 0.02%
24,979
-92,484
570
$276K 0.02%
3,081
+80
571
$275K 0.02%
886
+19
572
$275K 0.02%
6,690
+1
573
$273K 0.02%
4,983
+1,038
574
$273K 0.02%
3,299
-222
575
$273K 0.02%
1,985
+11
21 22
23
24 25