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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$273K 0.02%
2,669
-2,137
577
$272K 0.02%
7,470
+31
578
$270K 0.02%
8,217
-139
579
$269K 0.02%
1,508
-137
580
$266K 0.02%
4,660
-46
581
$266K 0.02%
2,767
-2,855
582
$263K 0.02%
6,782
-198
583
$262K 0.02%
+7,088
584
$262K 0.02%
18,531
+1,236
585
$261K 0.02%
1,281
-292
586
$261K 0.02%
3,694
-30
587
$259K 0.02%
5,697
-1,500
588
$256K 0.02%
1,997
+390
589
$256K 0.02%
12,638
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590
$255K 0.02%
6,347
-2,165
591
$254K 0.02%
15,181
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592
$254K 0.02%
7,111
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593
$253K 0.02%
8,370
594
$250K 0.02%
+3,007
595
$250K 0.02%
4,956
-247
596
$250K 0.02%
+10,712
597
$249K 0.02%
2,912
+265
598
$249K 0.02%
+4,174
599
$249K 0.02%
+9,596
600
$248K 0.02%
3,917
-481
22 23
24
25 26