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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$294K 0.02%
6,253
-733
627
$294K 0.02%
4,068
+804
628
$293K 0.02%
+9,220
629
$293K 0.02%
2,349
-90
630
$293K 0.02%
2,472
-355
631
$292K 0.02%
14,453
+414
632
$291K 0.02%
4,384
-13
633
$290K 0.02%
13,336
+68
634
$290K 0.02%
10,786
+1,270
635
$289K 0.02%
10,010
-380
636
$287K 0.02%
8,495
-1,000
637
$285K 0.02%
1,537
+15
638
$284K 0.02%
8,327
+745
639
$284K 0.02%
6,880
-407
640
$283K 0.02%
7,413
641
$282K 0.02%
17,157
+156
642
$282K 0.02%
2,518
-619
643
$282K 0.02%
3,524
-4,825
644
$281K 0.02%
2,999
-2,690
645
$280K 0.02%
6,865
-268
646
$280K 0.02%
5,340
-5,611
647
$278K 0.02%
+3,255
648
$275K 0.02%
9,482
-25,768
649
$275K 0.02%
4,782
+15
650
$275K 0.02%
+10,876
24 25
26
27 28