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
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.88M
3
+$3.44M
4
DVN icon
Devon Energy
DVN
+$3.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.94M

Top Sells

1
+$5.3M
2
+$3.38M
3
+$3.08M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.79M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$300K 0.02%
16,488
+229
602
$298K 0.02%
13,291
+76
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$298K 0.02%
2,031
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606
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608
$294K 0.02%
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$290K 0.02%
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$287K 0.02%
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619
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1,240
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621
$282K 0.02%
894
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$281K 0.02%
16,150
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623
$281K 0.02%
18,659
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624
$281K 0.02%
4,802
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625
$280K 0.02%
1,173
-207
23 24
25
26 27