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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$119K 0.01%
11,092
-123
702
$104K 0.01%
3,809
+243
703
$102K 0.01%
16,567
-521
704
$97K 0.01%
12,049
+39
705
$94K 0.01%
11,133
-2,000
706
$93K 0.01%
3,514
+56
707
$89K 0.01%
+14,200
708
$71K 0.01%
+11,900
709
$68K 0.01%
14,810
-1,443
710
$68K 0.01%
25,900
711
$65K 0.01%
18,045
+6,266
712
$64K 0.01%
15,000
713
$63K 0.01%
5,000
-220
714
$61K ﹤0.01%
878
-666
715
$57K ﹤0.01%
14,250
716
$56K ﹤0.01%
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717
$54K ﹤0.01%
10,500
718
$54K ﹤0.01%
+377
719
$54K ﹤0.01%
19,975
-1,800
720
$53K ﹤0.01%
17,800
+500
721
$52K ﹤0.01%
30,050
-1,250
722
$49K ﹤0.01%
11,231
+277
723
$41K ﹤0.01%
16,275
+5,275
724
$40K ﹤0.01%
14,388
+1,089
725
$32K ﹤0.01%
12,434
27 28
29
30 31