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
626
$1.12M 0.02%
9,328
+1,911
627
$1.11M 0.02%
23,393
-2,043
628
$1.11M 0.02%
22,568
+7,760
629
$1.11M 0.02%
25,593
-462
630
$1.1M 0.02%
21,985
+2,169
631
$1.1M 0.02%
+20,287
632
$1.1M 0.02%
+44,832
633
$1.1M 0.02%
2,148
+561
634
$1.09M 0.02%
13,166
+613
635
$1.09M 0.02%
142,047
+28,359
636
$1.09M 0.02%
87,051
+8,123
637
$1.09M 0.02%
12,109
+4,384
638
$1.09M 0.02%
+44,898
639
$1.08M 0.02%
59,061
+7,866
640
$1.08M 0.02%
21,900
-466
641
$1.07M 0.02%
15,556
+1,033
642
$1.07M 0.02%
46,267
-8,072
643
$1.06M 0.02%
14,034
+653
644
$1.06M 0.02%
145,511
+3,333
645
$1.05M 0.02%
+49,989
646
$1.05M 0.02%
13,139
+256
647
$1.05M 0.02%
38,682
+6,834
648
$1.05M 0.02%
24,674
+7,916
649
$1.04M 0.02%
18,682
+2,445
650
$1.04M 0.02%
98,453
+3,161
24 25
26
27 28