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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$204K 0.01%
11,140
+26
702
$204K 0.01%
5,635
-4,208
703
$204K 0.01%
5,244
-1,405
704
$203K 0.01%
54,291
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705
$202K 0.01%
+3,396
706
$201K 0.01%
936
-304
707
$191K 0.01%
+10,590
708
$184K 0.01%
38,644
+23,297
709
$179K 0.01%
2,602
-35
710
$176K 0.01%
14,978
-3,956
711
$173K 0.01%
11,257
-20,030
712
$170K 0.01%
12,760
+75
713
$166K 0.01%
4,910
+1,148
714
$165K 0.01%
16,675
+1,150
715
$163K 0.01%
1,428
-116
716
$156K 0.01%
22,200
717
$156K 0.01%
10,870
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718
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+13,550
719
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10,193
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720
$138K 0.01%
22,240
+545
721
$135K 0.01%
13,497
-1,021
722
$133K 0.01%
15,900
+750
723
$133K 0.01%
11,654
+878
724
$129K 0.01%
15,659
-5,262
725
$128K 0.01%
12,308
+913
27 28
29
30 31