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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.34%
+210,471
52
$4.77M 0.34%
90,928
+1,232
53
$4.43M 0.32%
286,976
+3,005
54
$4.38M 0.31%
104,336
+509
55
$4.2M 0.3%
15,478
+1,974
56
$4.19M 0.3%
82,045
+75,049
57
$4.18M 0.3%
189,551
-9,878
58
$4.16M 0.3%
+21,407
59
$4.14M 0.3%
17,188
+2,630
60
$4.05M 0.29%
37,539
+1,471
61
$4.01M 0.29%
+121,511
62
$3.71M 0.27%
22,573
-2,179
63
$3.59M 0.26%
47,772
+2,092
64
$3.55M 0.25%
58,200
+400
65
$3.48M 0.25%
44,309
+8,069
66
$3.38M 0.24%
12,986
+819
67
$3.34M 0.24%
+181,245
68
$3.29M 0.24%
+58,898
69
$3.29M 0.23%
24,742
+1,841
70
$3.28M 0.23%
42,209
+186
71
$3.17M 0.23%
56,373
+20,798
72
$3.08M 0.22%
36,325
+4,816
73
$3.05M 0.22%
+25,304
74
$3.02M 0.22%
13,542
+860
75
$3.01M 0.22%
28,649
+20,289
1 2
3
4 5