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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.38%
+85,728
52
$5.8M 0.38%
28,833
-47
53
$5.79M 0.38%
+62,454
54
$5.74M 0.37%
308,730
-45,382
55
$5.73M 0.37%
+54,124
56
$5.53M 0.36%
+21,717
57
$5.43M 0.35%
+46,696
58
$5.38M 0.35%
+53,263
59
$5.37M 0.35%
14,787
-708
60
$5.37M 0.35%
90,612
-316
61
$5.36M 0.35%
32,771
-1,653
62
$5.18M 0.34%
38,267
+728
63
$5.14M 0.33%
+63,543
64
$5.04M 0.33%
91,708
+2,514
65
$5.02M 0.33%
31,708
+175
66
$5.01M 0.33%
+34,428
67
$4.9M 0.32%
31,664
+54
68
$4.9M 0.32%
+56,305
69
$4.87M 0.32%
79,929
+23,556
70
$4.82M 0.31%
102,430
-1,906
71
$4.8M 0.31%
+41,623
72
$4.74M 0.31%
308,400
+21,424
73
$4.66M 0.3%
+22,935
74
$4.62M 0.3%
+48,792
75
$4.61M 0.3%
+22,547
1 2
3
4 5