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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.38%
43,570
+8,467
52
$6.49M 0.38%
242,659
+221,494
53
$6.48M 0.38%
34,100
-4,526
54
$6.38M 0.37%
40,455
+22,615
55
$6.33M 0.37%
13,084
-3,781
56
$6.29M 0.37%
201,077
+66,182
57
$6.17M 0.36%
367,645
+112,732
58
$6.16M 0.36%
64,750
+7,080
59
$6.12M 0.36%
78,403
+818
60
$6.06M 0.35%
153,599
+10,707
61
$6.02M 0.35%
17,363
-669
62
$6M 0.35%
121,555
+23,863
63
$5.93M 0.35%
342,107
+17,821
64
$5.91M 0.35%
19,485
+980
65
$5.78M 0.34%
27,093
+7,543
66
$5.77M 0.34%
168,463
+11,163
67
$5.68M 0.33%
57,214
-8,274
68
$5.62M 0.33%
51,505
+8,241
69
$5.59M 0.33%
44,193
+37,156
70
$5.56M 0.33%
18,744
+2,203
71
$5.55M 0.33%
50,398
-3,375
72
$5.52M 0.32%
35,609
+13,028
73
$5.51M 0.32%
118,136
+98,887
74
$5.31M 0.31%
36,947
+9,158
75
$5.28M 0.31%
9,056
-410
1 2
3
4 5