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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$577K 0.02%
6,012
552
$576K 0.02%
10,537
-5
553
$575K 0.02%
27,960
+7,652
554
$573K 0.02%
14,980
+1,949
555
$573K 0.02%
28,798
-584
556
$570K 0.02%
5,806
+1,048
557
$570K 0.02%
+12,655
558
$564K 0.02%
24,188
-608
559
$562K 0.02%
+2,723
560
$561K 0.02%
24,282
+12,832
561
$561K 0.02%
4,537
-282
562
$560K 0.02%
3,310
+1
563
$560K 0.02%
7,630
-519
564
$559K 0.02%
9,710
-4,240
565
$559K 0.02%
6,316
-167
566
$551K 0.02%
2,878
-49
567
$549K 0.02%
2,007
-917
568
$549K 0.02%
17,495
-185
569
$545K 0.02%
24,498
+10,417
570
$544K 0.02%
21,746
+797
571
$536K 0.02%
5,880
+268
572
$536K 0.02%
24,159
+2,556
573
$534K 0.02%
+14,016
574
$534K 0.02%
10,437
+237
575
$528K 0.02%
3,064
-58
21 22
23
24 25