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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.39%
57,358
+2,492
52
$5.33M 0.38%
119,168
+1,138
53
$5.28M 0.38%
63,238
+4,815
54
$5.2M 0.37%
292,685
+85,133
55
$5.19M 0.37%
52,970
-16,772
56
$5.1M 0.36%
18,539
-175
57
$5.01M 0.36%
122,158
+82,187
58
$4.99M 0.36%
34,310
-1,238
59
$4.97M 0.35%
16,669
-874
60
$4.95M 0.35%
42,925
-2,888
61
$4.92M 0.35%
120,922
+1,740
62
$4.91M 0.35%
100,524
-209
63
$4.87M 0.35%
30,966
-1,994
64
$4.86M 0.35%
132,424
-4,692
65
$4.82M 0.34%
79,973
-7,182
66
$4.79M 0.34%
15,427
-1,514
67
$4.71M 0.34%
58,030
-46,296
68
$4.7M 0.34%
47,173
-2,811
69
$4.67M 0.33%
9,954
-2,283
70
$4.51M 0.32%
28,581
+184
71
$4.49M 0.32%
135,501
+17,047
72
$4.48M 0.32%
184,884
-83,085
73
$4.42M 0.32%
236,136
+2,572
74
$4.42M 0.31%
41,048
-5,787
75
$4.31M 0.31%
81,861
+3,570
1 2
3
4 5