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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$315K 0.02%
+8,370
602
$314K 0.02%
1,501
+20
603
$312K 0.02%
6,214
+1,140
604
$311K 0.02%
2,720
605
$310K 0.02%
2,893
-2,069
606
$310K 0.02%
10,821
-435
607
$309K 0.02%
2,904
+600
608
$309K 0.02%
5,322
-2,309
609
$308K 0.02%
1,501
+31
610
$308K 0.02%
+5,021
611
$307K 0.02%
4,830
-230
612
$307K 0.02%
4,455
-260
613
$306K 0.02%
7,343
614
$306K 0.02%
1,330
+60
615
$305K 0.02%
2,321
+1
616
$302K 0.02%
17,206
+748
617
$302K 0.02%
8,055
+905
618
$301K 0.02%
+8,700
619
$301K 0.02%
14,363
-926
620
$301K 0.02%
7,391
-107
621
$301K 0.02%
6,126
+605
622
$300K 0.02%
5,235
-2,754
623
$298K 0.02%
4,777
-144
624
$296K 0.02%
5,506
+4
625
$295K 0.02%
2,239
-932
23 24
25
26 27