JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.29M 0.03%
13,779
+1,658
577
$1.29M 0.03%
223
+21
578
$1.29M 0.03%
+29,880
579
$1.29M 0.03%
6,055
+4,415
580
$1.29M 0.03%
42,482
+1,028
581
$1.28M 0.03%
16,762
-1,012
582
$1.28M 0.03%
13,445
+2,858
583
$1.28M 0.03%
20,235
+16,423
584
$1.27M 0.03%
+26,213
585
$1.27M 0.03%
186,262
+307
586
$1.27M 0.03%
14,608
-60
587
$1.27M 0.03%
18,647
-3,111
588
$1.26M 0.03%
27,632
+16,292
589
$1.26M 0.03%
23,984
+7,406
590
$1.26M 0.03%
+22,074
591
$1.26M 0.03%
+9,879
592
$1.26M 0.03%
5,526
+251
593
$1.25M 0.03%
25,132
+258
594
$1.24M 0.03%
66,560
+4,789
595
$1.24M 0.03%
32,451
+3,851
596
$1.24M 0.03%
21,217
+1,489
597
$1.23M 0.03%
811
-13
598
$1.23M 0.03%
125,966
+2,122
599
$1.22M 0.03%
7,083
+763
600
$1.22M 0.03%
27,805
+312
22 23
24
25 26