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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$233K 0.02%
+7,407
702
$232K 0.02%
+9,767
703
$232K 0.02%
9,080
-931
704
$231K 0.02%
16,950
-4,850
705
$231K 0.02%
9,033
-5,620
706
$231K 0.02%
2,122
+566
707
$230K 0.02%
8,229
-97
708
$230K 0.02%
+6,450
709
$229K 0.02%
+9,204
710
$229K 0.02%
2,380
711
$227K 0.02%
1,025
-259
712
$227K 0.02%
+3,995
713
$226K 0.02%
2,261
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714
$224K 0.02%
8,932
-158
715
$224K 0.02%
3,941
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716
$223K 0.01%
5,291
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717
$223K 0.01%
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718
$223K 0.01%
5,145
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719
$222K 0.01%
+4,763
720
$221K 0.01%
4,865
721
$221K 0.01%
16,263
-10,574
722
$220K 0.01%
+3,394
723
$219K 0.01%
3,519
-476
724
$218K 0.01%
+1,542
725
$216K 0.01%
953
-1
27 28
29
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