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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$336K 0.02%
+6,728
602
$336K 0.02%
10,223
-6,000
603
$335K 0.02%
+11,141
604
$335K 0.02%
14,186
+944
605
$332K 0.02%
3,594
-66
606
$332K 0.02%
+9,216
607
$332K 0.02%
+3,466
608
$327K 0.02%
8,138
+1,278
609
$327K 0.02%
+17,706
610
$327K 0.02%
4,249
+139
611
$326K 0.02%
8,146
612
$326K 0.02%
9,760
-45
613
$326K 0.02%
1,650
+127
614
$325K 0.02%
+4,428
615
$325K 0.02%
6,334
+1,686
616
$325K 0.02%
11,579
+1,136
617
$324K 0.02%
25,503
+243
618
$324K 0.02%
3,826
-519
619
$324K 0.02%
4,736
+879
620
$322K 0.02%
7,788
+378
621
$322K 0.02%
2,136
-68
622
$321K 0.02%
16,759
623
$320K 0.02%
8,233
624
$320K 0.02%
+10,511
625
$320K 0.02%
1,948
+147
23 24
25
26 27