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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$217K 0.02%
+1,427
677
$217K 0.02%
4,665
+250
678
$215K 0.02%
1,983
679
$215K 0.02%
6,032
-468
680
$215K 0.02%
3,152
-2,599
681
$215K 0.02%
9,118
+4
682
$214K 0.02%
3,448
-24,598
683
$214K 0.02%
1,863
+4
684
$213K 0.02%
+4,290
685
$213K 0.02%
6,250
-1,156
686
$213K 0.02%
+2,738
687
$213K 0.02%
+8,382
688
$213K 0.02%
+904
689
$212K 0.02%
+31,218
690
$212K 0.02%
2,797
+17
691
$212K 0.02%
+3,315
692
$211K 0.02%
+10,898
693
$210K 0.02%
+693
694
$210K 0.02%
+8,625
695
$209K 0.02%
+2,214
696
$209K 0.02%
+7,195
697
$209K 0.01%
5,961
-5,721
698
$208K 0.01%
+3,802
699
$207K 0.01%
4,161
-315
700
$207K 0.01%
3,955
-10
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