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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.4%
55,432
-1,853
52
$4.94M 0.39%
235,500
-70,964
53
$4.93M 0.39%
30,774
+8,223
54
$4.91M 0.39%
27,893
+637
55
$4.7M 0.37%
29,160
-1,533
56
$4.65M 0.37%
16,946
+125
57
$4.61M 0.37%
138,049
-34,695
58
$4.52M 0.36%
39,660
-40,461
59
$4.51M 0.36%
26,787
-959
60
$4.46M 0.36%
52,267
-9,074
61
$4.38M 0.35%
48,065
+880
62
$4.33M 0.35%
54,625
+4,586
63
$4.26M 0.34%
17,241
+291
64
$4.22M 0.34%
30,884
+840
65
$4.19M 0.33%
48,005
+9,621
66
$4.18M 0.33%
100,458
+11,005
67
$4.14M 0.33%
173,541
+108,075
68
$4.13M 0.33%
23,956
+9,332
69
$4.08M 0.33%
105,255
+1,043
70
$4.06M 0.32%
24,866
-162
71
$3.96M 0.32%
47,790
-9,188
72
$3.95M 0.32%
56,355
+8,532
73
$3.94M 0.31%
97,104
+12,606
74
$3.87M 0.31%
78,946
-8,265
75
$3.84M 0.31%
96,310
-7,160
1 2
3
4 5