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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$427K 0.02%
90,100
577
$427K 0.02%
18,603
+874
578
$425K 0.02%
3,945
+514
579
$420K 0.02%
1,076
-846
580
$420K 0.02%
7,824
-265
581
$419K 0.02%
4,610
+173
582
$418K 0.02%
6,172
+271
583
$418K 0.02%
17,614
-3,759
584
$418K 0.02%
+4,940
585
$414K 0.02%
11,439
-1,310
586
$412K 0.02%
7,731
-18
587
$412K 0.02%
5,674
-130
588
$409K 0.02%
20,004
+1,290
589
$409K 0.02%
3,866
+148
590
$403K 0.02%
20,102
+3,131
591
$403K 0.02%
5,935
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592
$400K 0.02%
4,823
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593
$400K 0.02%
+8,325
594
$398K 0.02%
21,718
+8,828
595
$397K 0.02%
13,346
-606
596
$397K 0.02%
20,358
+2,652
597
$397K 0.02%
24,600
-2,383
598
$397K 0.02%
5,198
+115
599
$395K 0.02%
7,265
-7
600
$394K 0.02%
7,982
+15
22 23
24
25 26