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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$437K 0.02%
5,070
-6,960
652
$436K 0.02%
18,360
+2,691
653
$435K 0.02%
23,495
-4,465
654
$434K 0.02%
1,447
+402
655
$434K 0.02%
+16,738
656
$430K 0.02%
2,411
+127
657
$430K 0.02%
2,135
+126
658
$429K 0.02%
4,498
-44
659
$427K 0.02%
10,316
+376
660
$426K 0.02%
16,484
+42
661
$424K 0.02%
2,017
+135
662
$423K 0.02%
1,505
-502
663
$422K 0.02%
3,264
-18
664
$422K 0.02%
2,490
-845
665
$421K 0.02%
5,909
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666
$419K 0.02%
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$419K 0.02%
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668
$419K 0.02%
10,435
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$417K 0.02%
5,522
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670
$417K 0.02%
3,589
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671
$415K 0.02%
589
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672
$414K 0.02%
6,202
-436
673
$412K 0.02%
2,956
-5
674
$410K 0.02%
3,101
-173
675
$410K 0.02%
5,186
+34
25 26
27
28 29