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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$248K 0.01%
6,711
+100
702
$247K 0.01%
9,611
703
$247K 0.01%
11,163
+25
704
$245K 0.01%
+5,386
705
$244K 0.01%
16,432
+256
706
$244K 0.01%
+3,110
707
$243K 0.01%
+6,130
708
$240K 0.01%
2,666
+6
709
$240K 0.01%
+7,127
710
$240K 0.01%
8,036
-2,810
711
$239K 0.01%
+587
712
$238K 0.01%
+1,425
713
$238K 0.01%
3,019
+84
714
$236K 0.01%
3,397
715
$235K 0.01%
+754
716
$234K 0.01%
+8,651
717
$230K 0.01%
2,308
-135
718
$229K 0.01%
25,730
+5,079
719
$227K 0.01%
12,890
-404
720
$227K 0.01%
6,752
-4,764
721
$226K 0.01%
+8,021
722
$226K 0.01%
+6,239
723
$225K 0.01%
10,658
-6,581
724
$224K 0.01%
2,934
-33
725
$223K 0.01%
2,945
-4,550
27 28
29
30 31