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
626
$319K 0.02%
2,744
+61
627
$319K 0.02%
8,885
-468
628
$319K 0.02%
18,659
629
$318K 0.02%
2,394
-26
630
$318K 0.02%
+1,225
631
$316K 0.02%
+4,995
632
$315K 0.02%
13,043
633
$314K 0.02%
6,773
-350
634
$314K 0.02%
3,040
+204
635
$313K 0.02%
13,138
+2,391
636
$312K 0.02%
1,939
-2,775
637
$311K 0.02%
6,027
-665
638
$311K 0.02%
3,431
+4
639
$309K 0.02%
+3,055
640
$308K 0.02%
6,172
-481
641
$307K 0.02%
4,469
+50
642
$305K 0.02%
4,475
+76
643
$305K 0.02%
3,381
+279
644
$304K 0.02%
5,987
+824
645
$304K 0.02%
1,526
-1,514
646
$303K 0.02%
2,080
-58
647
$303K 0.02%
1,834
-30
648
$302K 0.02%
25,576
+988
649
$302K 0.02%
2,303
-28
650
$300K 0.02%
54,275
-51,900
24 25
26
27 28