JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.03M 0.02%
47,601
+16,174
652
$1.03M 0.02%
3,578
+298
653
$1.03M 0.02%
+27,567
654
$1.03M 0.02%
19,107
+989
655
$1.03M 0.02%
42,117
+1,192
656
$1.03M 0.02%
5,240
+967
657
$1.02M 0.02%
135,687
-2,226
658
$1.02M 0.02%
9,319
+334
659
$1.02M 0.02%
11,396
+1,034
660
$1.02M 0.02%
2,146
+1,370
661
$1.02M 0.02%
90,814
+11,103
662
$1.02M 0.02%
5,407
+74
663
$1.02M 0.02%
+8,092
664
$1.02M 0.02%
27,745
+2,559
665
$1.01M 0.02%
5,875
+2,722
666
$1.01M 0.02%
17,990
+292
667
$1M 0.02%
503
-87
668
$999K 0.02%
38,886
+1,757
669
$998K 0.02%
36,137
+2,678
670
$996K 0.02%
71,608
+3,109
671
$992K 0.02%
23,101
-1,588
672
$986K 0.02%
4,854
-75
673
$983K 0.02%
23,791
+131
674
$983K 0.02%
23,066
-595
675
$978K 0.02%
+20,320
25 26
27
28 29