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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$245K 0.02%
8,814
+987
577
$243K 0.02%
+1,326
578
$243K 0.02%
4,653
+507
579
$240K 0.02%
+4,865
580
$239K 0.02%
3,521
-845
581
$239K 0.02%
2,439
+53
582
$238K 0.02%
+1,320
583
$238K 0.02%
1,218
+62
584
$235K 0.02%
+5,550
585
$234K 0.02%
+4,539
586
$233K 0.02%
+2,954
587
$232K 0.02%
3,791
-946
588
$232K 0.02%
+9,978
589
$231K 0.02%
1,705
-784
590
$229K 0.02%
2,807
-282
591
$229K 0.02%
+4,294
592
$228K 0.02%
22,400
593
$228K 0.02%
+2,935
594
$227K 0.02%
4,424
-614
595
$226K 0.02%
1,785
+26
596
$226K 0.02%
+1,050
597
$224K 0.02%
8,201
+350
598
$224K 0.02%
8,245
-635
599
$222K 0.02%
28,969
+9,613
600
$221K 0.02%
+6,695
22 23
24
25 26