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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$604K 0.02%
6,676
+2,246
552
$600K 0.02%
4,568
-30
553
$594K 0.02%
2,586
+446
554
$592K 0.02%
2,682
-41
555
$588K 0.02%
7,440
-105
556
$587K 0.02%
1,961
+5
557
$587K 0.02%
5,552
+34
558
$586K 0.02%
10,708
+373
559
$585K 0.02%
7,256
+115
560
$581K 0.02%
15,545
+565
561
$580K 0.02%
22,072
+326
562
$577K 0.02%
27,060
+5,130
563
$575K 0.02%
+10,838
564
$571K 0.02%
10,555
+118
565
$571K 0.02%
6,013
-417
566
$571K 0.02%
2,960
-1,910
567
$571K 0.02%
25,699
-990
568
$570K 0.02%
11,721
+59
569
$568K 0.02%
4,547
+10
570
$568K 0.02%
25,006
+847
571
$566K 0.02%
9,481
+576
572
$565K 0.02%
7,630
573
$564K 0.02%
14,920
+3,655
574
$563K 0.02%
19,997
+1,216
575
$558K 0.02%
15,002
+1,311
21 22
23
24 25