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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$279K 0.02%
+3,704
677
$279K 0.02%
7,360
678
$277K 0.02%
+9,516
679
$276K 0.02%
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680
$274K 0.02%
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681
$274K 0.02%
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682
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683
$273K 0.02%
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$273K 0.02%
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$273K 0.02%
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$272K 0.02%
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2,934
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688
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689
$266K 0.02%
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690
$265K 0.02%
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691
$263K 0.02%
10,967
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$263K 0.02%
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695
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696
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697
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11,212
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698
$259K 0.02%
+7,487
699
$258K 0.02%
954
-5
700
$257K 0.02%
+6,113
26 27
28
29 30