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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.4%
104,537
+72
52
$4.11M 0.4%
22,278
-1,150
53
$4.1M 0.4%
113,269
-30,451
54
$4.09M 0.39%
25,587
-1,910
55
$4.06M 0.39%
44,213
+1,519
56
$4.04M 0.39%
73,819
+4,863
57
$3.99M 0.38%
275,666
+12,552
58
$3.79M 0.37%
20,036
+845
59
$3.71M 0.36%
81,924
+2,139
60
$3.69M 0.36%
28,370
-8,369
61
$3.68M 0.35%
42,219
+8,817
62
$3.65M 0.35%
33,687
+2,603
63
$3.64M 0.35%
32,214
+8,162
64
$3.59M 0.35%
27,963
+3,837
65
$3.52M 0.34%
98,757
+4,404
66
$3.49M 0.34%
21,695
+100
67
$3.46M 0.33%
33,540
-1,000
68
$3.45M 0.33%
16,121
+3,359
69
$3.44M 0.33%
89,567
+3,997
70
$3.4M 0.33%
116,170
+9,111
71
$3.4M 0.33%
10,282
+2,201
72
$3.38M 0.33%
58,165
-6,263
73
$3.38M 0.33%
15,085
-1,584
74
$3.33M 0.32%
40,574
+2,938
75
$3.28M 0.32%
14,835
+501
1 2
3
4 5