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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.43%
34,884
+1,323
52
$5.35M 0.42%
15,503
+5,221
53
$4.95M 0.39%
81,243
+23,078
54
$4.94M 0.39%
56,124
+13,905
55
$4.85M 0.38%
89,696
+42,316
56
$4.78M 0.38%
46,995
+2,782
57
$4.77M 0.38%
14,949
+40
58
$4.76M 0.37%
49,276
-907
59
$4.68M 0.37%
26,616
+4,338
60
$4.61M 0.36%
117,595
+4,326
61
$4.58M 0.36%
20,324
+4,203
62
$4.51M 0.36%
36,980
+3,440
63
$4.51M 0.36%
114,693
+25,126
64
$4.45M 0.35%
81,152
+7,333
65
$4.45M 0.35%
103,827
-710
66
$4.43M 0.35%
283,971
+8,305
67
$4.34M 0.34%
32,136
-2,795
68
$4.29M 0.34%
199,429
+70,783
69
$4.21M 0.33%
51,298
+10,724
70
$4.12M 0.32%
112,290
+31,028
71
$4.1M 0.32%
24,752
-835
72
$4.08M 0.32%
64,466
-10,092
73
$4.06M 0.32%
36,068
+2,381
74
$4.04M 0.32%
100,905
+2,148
75
$4M 0.31%
20,355
+319
1 2
3
4 5