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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$386K 0.02%
5,026
+1,249
702
$383K 0.02%
14,249
-585
703
$382K 0.02%
6,757
+146
704
$381K 0.02%
4,751
+126
705
$380K 0.02%
5,509
+235
706
$380K 0.02%
10,297
707
$380K 0.02%
13,544
+1,860
708
$378K 0.02%
4,461
-274
709
$376K 0.02%
5,075
+1,706
710
$373K 0.02%
7,027
+14
711
$372K 0.02%
6,832
+134
712
$372K 0.02%
4,016
-2,142
713
$370K 0.01%
6,261
714
$370K 0.01%
4,848
+201
715
$369K 0.01%
21,791
-574
716
$369K 0.01%
7,337
-396
717
$368K 0.01%
11,291
-791
718
$360K 0.01%
1,965
-48
719
$360K 0.01%
7,005
-2,953
720
$359K 0.01%
11,677
+5,404
721
$357K 0.01%
6,344
-1,051
722
$357K 0.01%
7,732
+1,611
723
$356K 0.01%
3,854
-1,952
724
$356K 0.01%
991
+12
725
$356K 0.01%
+5,848
27 28
29
30 31