JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.4%
74,051
-15,413
52
$5.65M 0.4%
113,000
+3,925
53
$5.59M 0.4%
137,116
+19,789
54
$5.54M 0.39%
60,825
+1,870
55
$5.5M 0.39%
75,646
+3,201
56
$5.41M 0.38%
87,155
+8,807
57
$5.38M 0.38%
32,960
+2,116
58
$5.16M 0.37%
46,835
-5,665
59
$5.1M 0.36%
265,007
+13,690
60
$5.01M 0.36%
54,866
+849
61
$5M 0.36%
16,941
-256
62
$4.93M 0.35%
100,733
-1,068
63
$4.91M 0.35%
17,543
+672
64
$4.87M 0.35%
45,813
+257
65
$4.85M 0.35%
58,423
+1,532
66
$4.83M 0.34%
49,984
-3,485
67
$4.81M 0.34%
119,182
+1,216
68
$4.63M 0.33%
35,548
+2,250
69
$4.58M 0.33%
45,054
-16,365
70
$4.58M 0.33%
45,303
+16,152
71
$4.57M 0.33%
18,714
+406
72
$4.56M 0.32%
90,804
+6,047
73
$4.35M 0.31%
33,020
+1,462
74
$4.32M 0.31%
28,397
-1,975
75
$4.32M 0.31%
12,977
-349
1 2
3
4 5