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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$380K 0.02%
1,400
+6
702
$380K 0.02%
8,861
-142
703
$379K 0.02%
7,013
+14
704
$377K 0.02%
1,751
+22
705
$377K 0.02%
5,689
+1,732
706
$371K 0.02%
5,913
-1,126
707
$370K 0.02%
15,803
+103
708
$369K 0.02%
9,708
+393
709
$367K 0.02%
4,625
+82
710
$366K 0.02%
15,430
-2,027
711
$365K 0.02%
6,261
712
$362K 0.02%
8,798
-5,341
713
$362K 0.02%
2,750
714
$359K 0.02%
4,245
-2,220
715
$358K 0.02%
4,046
-79
716
$358K 0.02%
+15,766
717
$354K 0.01%
2,245
-15
718
$352K 0.01%
23,918
-1,582
719
$351K 0.01%
5,274
+2,161
720
$349K 0.01%
5,932
+114
721
$348K 0.01%
8,064
+795
722
$348K 0.01%
2,134
-108
723
$347K 0.01%
8,223
+190
724
$347K 0.01%
4,803
+675
725
$344K 0.01%
+2,542
27 28
29
30 31