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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$554K 0.02%
10,408
-1,126
577
$553K 0.02%
25,115
-1,100
578
$553K 0.02%
27,560
-5,971
579
$549K 0.02%
1,987
-74
580
$548K 0.02%
5,477
-30
581
$548K 0.02%
1,916
+18
582
$547K 0.02%
3,313
+3
583
$547K 0.02%
18,236
-33
584
$536K 0.02%
8,828
-1,129
585
$533K 0.02%
55,248
+32,700
586
$532K 0.02%
6,956
+375
587
$531K 0.02%
4,892
+225
588
$530K 0.02%
23,651
+13,699
589
$530K 0.02%
18,123
+4,107
590
$523K 0.02%
5,380
-930
591
$523K 0.02%
15,245
+4,344
592
$521K 0.02%
10,331
-6,890
593
$521K 0.02%
4,432
+192
594
$511K 0.02%
+3,289
595
$510K 0.02%
1,383
+58
596
$504K 0.02%
14,016
597
$498K 0.02%
7,884
+740
598
$498K 0.02%
6,725
+98
599
$496K 0.02%
8,064
-68
600
$496K 0.02%
+27,032
22 23
24
25 26