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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$306K 0.02%
1,699
-418
577
$304K 0.02%
2,542
+9
578
$302K 0.02%
12,150
579
$302K 0.02%
14,626
+178
580
$300K 0.02%
3,432
+71
581
$299K 0.02%
+15,276
582
$298K 0.02%
+2,285
583
$296K 0.02%
7,843
+263
584
$296K 0.02%
16,545
-248
585
$295K 0.02%
4,848
+1,057
586
$295K 0.02%
+2,999
587
$294K 0.02%
7,355
-63
588
$293K 0.02%
3,791
-779
589
$290K 0.02%
2,523
-128
590
$289K 0.02%
9,980
-1,620
591
$288K 0.02%
1,426
+376
592
$287K 0.02%
1,497
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593
$287K 0.02%
12,080
594
$286K 0.02%
4,370
-3,780
595
$286K 0.02%
5,910
+1,214
596
$283K 0.02%
3,545
+420
597
$283K 0.02%
16,720
-536
598
$283K 0.02%
+10,864
599
$282K 0.02%
17,341
-3,079
600
$282K 0.02%
8,300
22 23
24
25 26