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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$248K 0.02%
3,078
+64
602
$246K 0.02%
42,856
-2,038
603
$246K 0.02%
14,787
+1,018
604
$246K 0.02%
18,136
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605
$246K 0.02%
11,695
+782
606
$246K 0.02%
+9,750
607
$245K 0.02%
914
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608
$245K 0.02%
7,324
+116
609
$245K 0.02%
9,520
610
$244K 0.02%
5,340
611
$244K 0.02%
3,241
-316
612
$244K 0.02%
+9,559
613
$243K 0.02%
1,948
+25
614
$243K 0.02%
5,049
-199
615
$242K 0.02%
6,583
+203
616
$242K 0.02%
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617
$241K 0.02%
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618
$240K 0.02%
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619
$239K 0.02%
4,862
-112
620
$239K 0.02%
12,650
-4,648
621
$239K 0.02%
10,044
+1,007
622
$239K 0.02%
2,355
+119
623
$238K 0.02%
1,647
-27
624
$236K 0.02%
4,087
-3,065
625
$236K 0.02%
+2,373
23 24
25
26 27