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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.94M 0.4%
+172,744
52
$5.93M 0.4%
118,043
-5,844
53
$5.82M 0.39%
61,341
-721
54
$5.79M 0.39%
27,256
-1,374
55
$5.75M 0.39%
30,044
+1,211
56
$5.64M 0.38%
23,710
+1,993
57
$5.47M 0.37%
306,464
-2,266
58
$5.44M 0.36%
85,404
-38,316
59
$5.29M 0.35%
85,289
-5,323
60
$5.17M 0.35%
47,193
+497
61
$5.04M 0.34%
16,821
+71
62
$5.03M 0.34%
50,039
+8,416
63
$5.01M 0.34%
27,746
+6,267
64
$4.96M 0.33%
36,833
+2,405
65
$4.95M 0.33%
36,060
+4,396
66
$4.87M 0.33%
25,028
+2,093
67
$4.75M 0.32%
56,978
+10,237
68
$4.68M 0.31%
104,212
+1,782
69
$4.6M 0.31%
68,502
-17,226
70
$4.55M 0.3%
103,470
+77,366
71
$4.53M 0.3%
52,627
-9,827
72
$4.43M 0.3%
237,130
+108,375
73
$4.38M 0.29%
22,551
+2,072
74
$4.33M 0.29%
31,763
+55
75
$4.3M 0.29%
112,220
+21,635
1 2
3
4 5