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
651
$236K 0.02%
6,695
652
$236K 0.02%
+9,300
653
$236K 0.02%
2,343
+999
654
$234K 0.02%
1,225
+7
655
$232K 0.02%
+6,086
656
$231K 0.02%
4,406
-1,039
657
$231K 0.02%
+5,465
658
$231K 0.02%
1,783
-2
659
$230K 0.02%
+3,837
660
$230K 0.02%
4,433
+9
661
$228K 0.02%
+2,384
662
$228K 0.02%
+3,650
663
$227K 0.02%
+6,926
664
$227K 0.02%
825
+72
665
$227K 0.02%
7,250
+204
666
$226K 0.02%
12,243
+437
667
$226K 0.02%
4,995
668
$226K 0.02%
+4,265
669
$225K 0.02%
1,091
-145
670
$225K 0.02%
+7,776
671
$224K 0.02%
8,767
+229
672
$223K 0.02%
3,124
+15
673
$222K 0.02%
4,148
-39
674
$222K 0.02%
+803
675
$221K 0.02%
3,852
+242
25 26
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