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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$216K 0.02%
4,349
+2
652
$215K 0.02%
11,276
-619
653
$213K 0.02%
11,446
+14
654
$213K 0.02%
4,265
+375
655
$213K 0.02%
6,202
-150
656
$212K 0.02%
25,678
-2,159
657
$212K 0.02%
2,592
-1,296
658
$212K 0.02%
16,542
+3,847
659
$212K 0.02%
+5,123
660
$211K 0.02%
2,915
+7
661
$211K 0.02%
2,322
+1
662
$209K 0.02%
9,080
663
$208K 0.02%
+4,748
664
$208K 0.02%
2,082
665
$207K 0.02%
9,495
+7
666
$207K 0.02%
1,701
-200
667
$207K 0.02%
8,417
-399
668
$206K 0.02%
16,100
-250
669
$203K 0.02%
6,087
+499
670
$203K 0.02%
+7,085
671
$202K 0.02%
16,123
-1,343
672
$202K 0.02%
1,301
-201
673
$202K 0.02%
22,693
674
$201K 0.02%
8,006
-1,294
675
$200K 0.02%
+2,775
25 26
27
28 29