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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$190K 0.02%
16,484
+411
677
$187K 0.02%
12,466
-1,932
678
$170K 0.01%
2,971
+8
679
$166K 0.01%
10,607
+526
680
$146K 0.01%
19,017
+2,450
681
$144K 0.01%
13,568
682
$138K 0.01%
+20,998
683
$133K 0.01%
11,215
+89
684
$132K 0.01%
25,500
+15,000
685
$129K 0.01%
20,764
+71
686
$123K 0.01%
10,821
687
$116K 0.01%
4,246
-487
688
$116K 0.01%
10,961
+20
689
$110K 0.01%
12,942
-550
690
$106K 0.01%
+11,997
691
$105K 0.01%
14,772
+2,723
692
$105K 0.01%
11,900
693
$103K 0.01%
14,745
+1,693
694
$101K 0.01%
3,934
+125
695
$95K 0.01%
13,448
-1,295
696
$94K 0.01%
49,750
+19,700
697
$90K 0.01%
+2,104
698
$89K 0.01%
15,000
699
$87K 0.01%
14,200
700
$85K 0.01%
10,100
-2,723
26 27
28
29 30