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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$274K 0.02%
+10,052
677
$274K 0.02%
4,597
+390
678
$274K 0.02%
11,822
+477
679
$272K 0.02%
+22,215
680
$269K 0.02%
+8,353
681
$269K 0.02%
7,805
-1,306
682
$269K 0.02%
7,440
-599
683
$269K 0.02%
5,907
-68
684
$267K 0.02%
4,185
-459
685
$265K 0.02%
21,520
-665
686
$264K 0.02%
906
+63
687
$262K 0.02%
10,581
+8
688
$261K 0.02%
4,700
-18
689
$260K 0.02%
4,249
+55
690
$258K 0.02%
+10,380
691
$258K 0.02%
22,648
-1,492
692
$257K 0.02%
5,471
-577
693
$257K 0.02%
+8,055
694
$255K 0.02%
+2,750
695
$255K 0.01%
67,785
+8,267
696
$255K 0.01%
+6,609
697
$254K 0.01%
+5,928
698
$253K 0.01%
2,770
-207
699
$253K 0.01%
7,100
700
$252K 0.01%
7,722
-128
26 27
28
29 30