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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$220K 0.02%
9,080
652
$219K 0.02%
9,881
-341
653
$218K 0.02%
+4,848
654
$218K 0.02%
1,470
-67
655
$217K 0.02%
2,087
+179
656
$217K 0.02%
1,674
-99
657
$217K 0.02%
8,816
-388
658
$217K 0.02%
2,630
+250
659
$216K 0.02%
6,758
-1,908
660
$215K 0.02%
8,356
+272
661
$215K 0.02%
7,468
+44
662
$215K 0.02%
2,269
+30
663
$214K 0.02%
+451
664
$214K 0.02%
954
-79
665
$213K 0.02%
5,588
-672
666
$211K 0.02%
16,073
+365
667
$211K 0.02%
7,767
-5,260
668
$210K 0.02%
3,890
-565
669
$210K 0.02%
+4,129
670
$209K 0.02%
946
-162
671
$209K 0.02%
6,367
672
$209K 0.02%
4,586
-12,829
673
$207K 0.02%
3,896
-6,200
674
$204K 0.02%
6,956
-103
675
$203K 0.02%
4,406
25 26
27
28 29