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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$203K 0.02%
8,951
+722
677
$203K 0.02%
3,554
678
$202K 0.02%
+9,067
679
$201K 0.02%
4,073
-690
680
$201K 0.02%
3,394
681
$201K 0.02%
1,496
-138
682
$182K 0.01%
2,963
-48
683
$181K 0.01%
10,913
+92
684
$180K 0.01%
+12,695
685
$175K 0.01%
+10,081
686
$171K 0.01%
13,040
-818
687
$170K 0.01%
16,350
-600
688
$159K 0.01%
6,712
-115
689
$151K 0.01%
13,568
690
$145K 0.01%
20,693
+421
691
$142K 0.01%
12,823
+2,449
692
$141K 0.01%
13,492
-1,026
693
$139K 0.01%
14,191
-536
694
$137K 0.01%
11,126
-5,137
695
$135K 0.01%
4,733
+308
696
$134K 0.01%
13,052
+191
697
$129K 0.01%
10,941
-1,197
698
$129K 0.01%
24,400
+1,900
699
$128K 0.01%
14,743
+290
700
$127K 0.01%
10,821
26 27
28
29 30