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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$495K 0.02%
2,806
+218
602
$495K 0.02%
6,044
+126
603
$491K 0.02%
704
+65
604
$488K 0.02%
3,638
-134
605
$487K 0.02%
2,700
+295
606
$486K 0.02%
4,301
-186
607
$486K 0.02%
3,148
+1,134
608
$486K 0.02%
2,965
-99
609
$485K 0.02%
8,907
+4,435
610
$484K 0.02%
6,627
-549
611
$484K 0.02%
1,155
612
$483K 0.02%
1,019
+83
613
$482K 0.02%
8,582
+1,073
614
$479K 0.02%
4,164
+1
615
$479K 0.02%
22,346
-2,152
616
$478K 0.02%
839
-82
617
$477K 0.02%
3,788
+537
618
$477K 0.02%
1,614
+93
619
$473K 0.02%
12,422
-2,931
620
$473K 0.02%
18,709
+3,459
621
$471K 0.02%
19,385
-12,299
622
$470K 0.02%
6,653
-18
623
$469K 0.02%
2,084
+333
624
$469K 0.02%
11,096
+2,235
625
$467K 0.02%
4,836
+1,839
23 24
25
26 27