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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$366K 0.02%
+12,373
577
$364K 0.02%
19,842
-1,452
578
$364K 0.02%
+8,266
579
$364K 0.02%
+25,860
580
$363K 0.02%
7,518
+5
581
$363K 0.02%
4,086
+434
582
$362K 0.02%
1,376
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583
$359K 0.02%
+3,870
584
$358K 0.02%
+7,287
585
$356K 0.02%
+10,007
586
$355K 0.02%
4,899
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587
$355K 0.02%
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588
$352K 0.02%
8,459
-51
589
$352K 0.02%
5,627
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590
$350K 0.02%
2,320
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591
$350K 0.02%
11,673
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592
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594
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596
$345K 0.02%
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597
$345K 0.02%
1,501
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$345K 0.02%
2,042
-100
599
$344K 0.02%
18,903
-3,878
600
$343K 0.02%
3,693
+50
22 23
24
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