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
626
$465K 0.02%
4,227
-1,624
627
$465K 0.02%
4,433
-425
628
$463K 0.02%
12,840
+3,111
629
$462K 0.02%
12,119
-1,425
630
$461K 0.02%
+16,953
631
$460K 0.02%
9,103
-4,773
632
$459K 0.02%
14,939
+1,607
633
$450K 0.02%
4,524
+5
634
$450K 0.02%
8,783
-262
635
$449K 0.02%
4,160
+2
636
$447K 0.02%
627
-175
637
$447K 0.02%
4,999
+985
638
$446K 0.02%
2,315
-15
639
$445K 0.02%
118,110
+11,240
640
$445K 0.02%
30,233
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641
$444K 0.02%
54,319
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642
$442K 0.02%
8,147
+2
643
$441K 0.02%
10,887
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644
$438K 0.02%
9,390
-117
645
$438K 0.02%
+8,625
646
$438K 0.02%
14,325
647
$438K 0.02%
4,053
+335
648
$437K 0.02%
14,647
-658
649
$437K 0.02%
7,997
-606
650
$437K 0.02%
1,286
+170
24 25
26
27 28