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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$301K 0.02%
+11,226
652
$300K 0.02%
+1,284
653
$299K 0.02%
+9,137
654
$299K 0.02%
2,061
-193
655
$299K 0.02%
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656
$296K 0.02%
+7,343
657
$294K 0.02%
1,380
-28
658
$294K 0.02%
+11,650
659
$293K 0.02%
+15,586
660
$291K 0.02%
+10,674
661
$291K 0.02%
7,413
662
$290K 0.02%
+9,221
663
$289K 0.02%
+9,910
664
$288K 0.02%
21,800
+11,100
665
$288K 0.02%
7,498
666
$286K 0.02%
21,575
667
$286K 0.02%
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668
$285K 0.02%
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669
$285K 0.02%
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670
$285K 0.02%
15,000
671
$284K 0.02%
17,001
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672
$284K 0.02%
+1,983
673
$283K 0.02%
1,595
+266
674
$282K 0.02%
14,039
+445
675
$280K 0.02%
4,752
-2,499
25 26
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