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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$202K 0.02%
2,271
+38
702
$201K 0.02%
5,485
-41
703
$201K 0.02%
3,433
-222
704
$199K 0.02%
29,700
+1,000
705
$196K 0.02%
12,495
+368
706
$188K 0.01%
10,311
+97
707
$188K 0.01%
10,754
+253
708
$188K 0.01%
2,874
-321
709
$188K 0.01%
13,149
-2,228
710
$183K 0.01%
2,388
+7
711
$172K 0.01%
3,802
+65
712
$169K 0.01%
+15,871
713
$162K 0.01%
19,343
-532
714
$161K 0.01%
37
+2
715
$155K 0.01%
+10,773
716
$145K 0.01%
+1,073
717
$141K 0.01%
32,386
-10,100
718
$138K 0.01%
23,304
-953
719
$123K 0.01%
4,745
+2,106
720
$122K 0.01%
+11,434
721
$117K 0.01%
+18,978
722
$101K 0.01%
12,350
+500
723
$100K 0.01%
22,100
724
$98K 0.01%
+13,734
725
$89K 0.01%
10,400
27 28
29
30 31