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
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.22M 0.03%
12,495
+3,222
602
$1.21M 0.03%
10,003
+3,851
603
$1.21M 0.03%
15,680
+1,408
604
$1.21M 0.03%
117,505
+8,227
605
$1.2M 0.03%
11,640
+132
606
$1.19M 0.03%
12,236
+337
607
$1.19M 0.03%
+45,900
608
$1.19M 0.03%
23,093
+7,527
609
$1.18M 0.03%
3,772
+6
610
$1.18M 0.03%
21,113
+1,587
611
$1.18M 0.03%
1,319
+86
612
$1.17M 0.02%
+38,033
613
$1.17M 0.02%
7,778
+1,844
614
$1.17M 0.02%
10,650
+3,860
615
$1.16M 0.02%
12,009
+3,405
616
$1.16M 0.02%
16,320
+5,305
617
$1.16M 0.02%
17,688
+11,528
618
$1.16M 0.02%
18,532
+500
619
$1.15M 0.02%
5,150
+644
620
$1.15M 0.02%
24,823
-1,376
621
$1.14M 0.02%
35,400
-1,029
622
$1.14M 0.02%
211,630
+19,556
623
$1.13M 0.02%
42,841
+5,330
624
$1.13M 0.02%
42,429
+7,812
625
$1.13M 0.02%
21,744
+1,850
23 24
25
26 27