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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.41%
115,559
-475
52
$4.88M 0.41%
55,909
-1,978
53
$4.76M 0.4%
17,253
+307
54
$4.76M 0.4%
59,364
+3,932
55
$4.75M 0.4%
60,552
+5,927
56
$4.72M 0.39%
71,485
-2,872
57
$4.7M 0.39%
83,980
-2,128
58
$4.64M 0.39%
50,674
+26,015
59
$4.52M 0.38%
127,371
+31,061
60
$4.49M 0.37%
103,764
+6,660
61
$4.34M 0.36%
77,512
-4,626
62
$4.3M 0.36%
117,762
+17,304
63
$4.26M 0.36%
29,626
+5,674
64
$4.21M 0.35%
52,702
+435
65
$4.09M 0.34%
25,980
+1,114
66
$4.05M 0.34%
47,051
-1,014
67
$4.03M 0.34%
24,616
+660
68
$3.97M 0.33%
17,216
-25
69
$3.95M 0.33%
96,212
+26,753
70
$3.93M 0.33%
28,921
+10,911
71
$3.92M 0.33%
107,003
+1,748
72
$3.9M 0.33%
254,432
+18,932
73
$3.88M 0.32%
59,208
+2,853
74
$3.85M 0.32%
28,362
-798
75
$3.84M 0.32%
348,723
+52,537
1 2
3
4 5