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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.61M 0.36%
136,569
-54,751
52
$8.48M 0.36%
9,563
+1,918
53
$8.46M 0.35%
9,548
+205
54
$8.33M 0.35%
14,246
+1,401
55
$8.05M 0.34%
30,784
-5,051
56
$7.9M 0.33%
303,396
+50,436
57
$7.87M 0.33%
20,967
+295
58
$7.75M 0.32%
25,450
+1,853
59
$7.74M 0.32%
13,197
+685
60
$7.73M 0.32%
39,143
+2,278
61
$7.62M 0.32%
64,943
+1,660
62
$7.48M 0.31%
31,545
-777
63
$7.45M 0.31%
204,658
+19,324
64
$7.25M 0.3%
51,072
-945
65
$7.2M 0.3%
398,967
+59,473
66
$7.1M 0.3%
25,833
+1,945
67
$7.01M 0.29%
298,051
+109,370
68
$6.89M 0.29%
60,716
+2,955
69
$6.79M 0.28%
63,576
+1,168
70
$6.75M 0.28%
57,729
-605
71
$6.73M 0.28%
45,714
+1,036
72
$6.69M 0.28%
11,450
+2,557
73
$6.58M 0.28%
27,075
+6,205
74
$6.58M 0.28%
64,953
+24,779
75
$6.51M 0.27%
295,942
+2,554
1 2
3
4 5