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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$257K 0.02%
+120
627
$256K 0.02%
+556
628
$254K 0.02%
2,044
+426
629
$254K 0.02%
3,159
+205
630
$252K 0.02%
6,164
-4,500
631
$251K 0.02%
2,918
+282
632
$248K 0.02%
4,753
-310
633
$248K 0.02%
2,532
+11
634
$248K 0.02%
+5,245
635
$246K 0.02%
+2,231
636
$246K 0.02%
1,701
-4
637
$245K 0.02%
+1,631
638
$244K 0.02%
+3,523
639
$243K 0.02%
+9,975
640
$242K 0.02%
1,265
-55
641
$242K 0.02%
5,926
-397
642
$242K 0.02%
8,509
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643
$242K 0.02%
1,022
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644
$242K 0.02%
+7,200
645
$240K 0.02%
+7,016
646
$238K 0.02%
5,367
-163
647
$238K 0.02%
+8,396
648
$238K 0.02%
1,415
-40
649
$238K 0.02%
+3,537
650
$237K 0.02%
+3,666
24 25
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