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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$398K 0.02%
7,740
+415
552
$398K 0.02%
5,901
-10
553
$397K 0.02%
6,009
+282
554
$394K 0.02%
11,283
+113
555
$394K 0.02%
21,231
+2,000
556
$393K 0.02%
5,804
+338
557
$391K 0.02%
17,729
-104
558
$391K 0.02%
16,960
-10,257
559
$389K 0.02%
4,501
+72
560
$387K 0.02%
+3,177
561
$387K 0.02%
38,852
-779
562
$383K 0.02%
18,714
-1,109
563
$382K 0.02%
9,045
+536
564
$379K 0.02%
7,272
+36
565
$378K 0.02%
+7,749
566
$377K 0.02%
2,645
+952
567
$375K 0.02%
19,885
+2,390
568
$375K 0.02%
+7,487
569
$372K 0.02%
5,724
-424
570
$370K 0.02%
1,519
+191
571
$370K 0.02%
17,976
+59
572
$370K 0.02%
3,166
+382
573
$367K 0.02%
7,967
+949
574
$366K 0.02%
8,089
+85
575
$365K 0.02%
2,698
+244
21 22
23
24 25