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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10,631
577
– –
-16,925
578
– –
-4,833
579
– –
-176,153
580
– –
-4,370
581
– –
-100,905
582
– –
-6,246
583
– –
-2,468
584
– –
-10,248
585
– –
-26,864
586
– –
-1,477
587
– –
-14,238
588
– –
-20,116
589
– –
-1,308
590
– –
-10,362
591
– –
-4,142
592
– –
-21,647
593
– –
-11,488
594
– –
-3,852
595
– –
-65,167
596
– –
-6,499
597
– –
-16,312
598
– –
-2,028
599
– –
-4,745
600
– –
-297,429
22 23
24
25 26