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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$409K 0.02%
17,103
+1,673
677
$409K 0.02%
11,604
-1,049
678
$408K 0.02%
+7,938
679
$407K 0.02%
4,434
+15
680
$404K 0.02%
1,490
+30
681
$404K 0.02%
7,700
-143
682
$403K 0.02%
81
+10
683
$402K 0.02%
4,182
+5
684
$402K 0.02%
755
+65
685
$402K 0.02%
5,409
-22
686
$401K 0.02%
4,665
+51
687
$401K 0.02%
18,753
+150
688
$401K 0.02%
3,721
+468
689
$399K 0.02%
6,029
+340
690
$398K 0.02%
8,236
+472
691
$397K 0.02%
25,616
-3,182
692
$396K 0.02%
8,300
+240
693
$395K 0.02%
31,463
-7,550
694
$392K 0.02%
5,644
+1,961
695
$391K 0.02%
9,119
+194
696
$391K 0.02%
9,806
-4
697
$390K 0.02%
7,100
698
$389K 0.02%
+9,131
699
$387K 0.02%
23,797
-121
700
$387K 0.02%
+17,406
26 27
28
29 30