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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$360K 0.02%
90,100
+40,290
577
$360K 0.02%
+13,355
578
$359K 0.02%
16,971
+109
579
$359K 0.02%
4,768
+85
580
$358K 0.02%
7,248
+699
581
$357K 0.02%
4,235
+466
582
$357K 0.02%
5,083
+66
583
$357K 0.02%
3,699
+1,303
584
$356K 0.02%
5,767
+109
585
$356K 0.02%
5,112
+501
586
$354K 0.02%
45,616
-1,015
587
$354K 0.02%
+6,602
588
$353K 0.02%
19,750
+3,750
589
$352K 0.02%
+6,607
590
$352K 0.02%
4,731
+1,031
591
$352K 0.02%
3,774
+1
592
$350K 0.02%
9,465
+235
593
$346K 0.02%
6,749
+1,753
594
$346K 0.02%
2,616
-236
595
$345K 0.02%
17,826
+4,924
596
$345K 0.02%
7,142
597
$343K 0.02%
4,437
+302
598
$341K 0.02%
4,090
+49
599
$340K 0.02%
+1,035
600
$337K 0.02%
+3,133
22 23
24
25 26