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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.94M
3
+$7.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.32M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$218K 0.02%
+2,411
677
$217K 0.02%
+1,749
678
$217K 0.02%
+6,306
679
$216K 0.02%
+3,954
680
$214K 0.02%
+3,595
681
$213K 0.02%
7,625
+628
682
$213K 0.02%
+1,588
683
$211K 0.02%
25,166
684
$211K 0.02%
4,017
-522
685
$210K 0.02%
+2,592
686
$210K 0.02%
+2,900
687
$209K 0.02%
+2,881
688
$209K 0.02%
+5,620
689
$208K 0.02%
21,292
+3,336
690
$207K 0.02%
4,389
-1,764
691
$207K 0.02%
6,856
+930
692
$207K 0.02%
+6,865
693
$206K 0.02%
+5,651
694
$206K 0.02%
+2,480
695
$203K 0.02%
+13,000
696
$202K 0.02%
455
-286
697
$202K 0.02%
+2,468
698
$202K 0.02%
1,477
-2,760
699
$202K 0.02%
+5,381
700
$202K 0.02%
+441
26 27
28
29 30