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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$299K 0.02%
8,971
652
$298K 0.02%
+7,024
653
$297K 0.02%
+6,784
654
$296K 0.02%
13,166
655
$294K 0.02%
83
656
$294K 0.02%
+5,491
657
$291K 0.02%
4,321
+447
658
$291K 0.02%
+11,921
659
$290K 0.02%
7,988
+1,345
660
$289K 0.02%
+5,771
661
$288K 0.02%
203
+60
662
$288K 0.02%
8,955
+1,607
663
$288K 0.02%
3,576
-209
664
$287K 0.02%
5,241
+6
665
$287K 0.02%
2,174
+142
666
$286K 0.02%
3,979
+190
667
$286K 0.02%
2,187
-110
668
$285K 0.02%
6,549
-652
669
$285K 0.02%
5,420
-10,125
670
$285K 0.02%
2,353
+461
671
$283K 0.02%
+31,292
672
$282K 0.02%
36,540
+4,084
673
$281K 0.02%
11,071
+39
674
$280K 0.02%
+895
675
$277K 0.02%
+2,570
25 26
27
28 29