JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.4M 0.03%
84,528
+636
552
$1.39M 0.03%
27,719
+21,021
553
$1.38M 0.03%
23,085
+751
554
$1.38M 0.03%
116,211
+1,988
555
$1.38M 0.03%
31,408
+2,308
556
$1.37M 0.03%
117,363
-2,157
557
$1.37M 0.03%
+28,902
558
$1.36M 0.03%
20,865
+1,595
559
$1.35M 0.03%
28,877
+3,495
560
$1.35M 0.03%
12,870
+1,235
561
$1.35M 0.03%
29,261
+3,246
562
$1.33M 0.03%
27,094
+1,853
563
$1.33M 0.03%
18,676
+157
564
$1.33M 0.03%
28,753
+3,052
565
$1.33M 0.03%
11,210
+6,735
566
$1.33M 0.03%
4,642
-111
567
$1.33M 0.03%
27,873
+4,004
568
$1.33M 0.03%
262,417
+34,983
569
$1.32M 0.03%
16,074
+11,718
570
$1.32M 0.03%
+19,531
571
$1.32M 0.03%
20,698
-5,942
572
$1.31M 0.03%
26,206
+4,099
573
$1.3M 0.03%
28,900
+106
574
$1.3M 0.03%
10,744
+395
575
$1.29M 0.03%
23,049
+2,049
21 22
23
24 25