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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.37%
18,994
+1,631
52
$7.19M 0.36%
266,519
+23,860
53
$7.14M 0.36%
9,186
+130
54
$7.12M 0.36%
45,051
+1,481
55
$7.06M 0.36%
84,514
+6,111
56
$7.02M 0.35%
63,678
-7,534
57
$6.97M 0.35%
20,681
+1,196
58
$6.97M 0.35%
53,218
-2,042
59
$6.89M 0.35%
52,253
+748
60
$6.71M 0.34%
12,787
-297
61
$6.7M 0.34%
66,042
+1,292
62
$6.6M 0.33%
67,342
+10,128
63
$6.56M 0.33%
372,724
+5,079
64
$6.47M 0.33%
35,611
+2
65
$6.29M 0.32%
351,196
+9,089
66
$6.24M 0.31%
152,939
-660
67
$6.14M 0.31%
124,965
+56,897
68
$5.97M 0.3%
45,663
+27,449
69
$5.92M 0.3%
28,981
-5,119
70
$5.92M 0.3%
118,114
-22
71
$5.91M 0.3%
255,052
+2,228
72
$5.83M 0.29%
167,949
-514
73
$5.76M 0.29%
87,392
+35,331
74
$5.75M 0.29%
174,084
-26,993
75
$5.74M 0.29%
114,473
+24,731
1 2
3
4 5