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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$278K 0.02%
7,749
+406
577
$277K 0.02%
6,689
-499
578
$277K 0.02%
2,321
579
$277K 0.02%
12,139
+1,353
580
$273K 0.02%
4,054
-14
581
$272K 0.02%
+12,935
582
$271K 0.02%
5,031
-204
583
$269K 0.02%
5,279
+147
584
$268K 0.02%
1,539
-107
585
$268K 0.02%
70,790
+3,731
586
$268K 0.02%
8,370
587
$264K 0.02%
+12,164
588
$262K 0.02%
1,502
+1
589
$262K 0.02%
21,951
590
$261K 0.02%
3,945
-439
591
$261K 0.02%
+3,014
592
$260K 0.02%
9,520
-2,500
593
$257K 0.02%
5,340
594
$257K 0.02%
17,295
-1,584
595
$255K 0.02%
4,706
+3
596
$255K 0.02%
21,234
+2,493
597
$253K 0.02%
1,974
+4
598
$253K 0.02%
1,669
-135
599
$252K 0.02%
17,885
-25
600
$251K 0.02%
7,532
+7
22 23
24
25 26