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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$71K 0.01%
10,133
-1,000
702
$71K 0.01%
14,500
-9,900
703
$66K 0.01%
20,932
-4,968
704
$66K 0.01%
14,750
+500
705
$63K 0.01%
+23,070
706
$59K ﹤0.01%
13,808
-1,002
707
$57K ﹤0.01%
3,633
+119
708
$54K ﹤0.01%
979
+101
709
$48K ﹤0.01%
11,573
+342
710
$46K ﹤0.01%
19,752
+5,364
711
$45K ﹤0.01%
5,000
712
$41K ﹤0.01%
17,300
-500
713
$39K ﹤0.01%
2,913
+91
714
$39K ﹤0.01%
373
-4
715
$39K ﹤0.01%
15,975
-4,000
716
$36K ﹤0.01%
32
717
$35K ﹤0.01%
+10,100
718
$29K ﹤0.01%
1,000
-133
719
$28K ﹤0.01%
1,231
+423
720
$28K ﹤0.01%
16,200
-75
721
$24K ﹤0.01%
12,434
722
$23K ﹤0.01%
1,093
-10
723
$16K ﹤0.01%
10,000
724
$14K ﹤0.01%
3,250
+500
725
$7K ﹤0.01%
215
27 28
29
30 31