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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.35%
108,583
-4,716
52
$8.64M 0.35%
170,470
+64,530
53
$8.51M 0.34%
36,708
+839
54
$8.46M 0.34%
21,078
+111
55
$8.45M 0.34%
48,246
+178
56
$8.3M 0.34%
207,489
-3,899
57
$8.19M 0.33%
449,470
+50,503
58
$8.18M 0.33%
13,160
-37
59
$8.16M 0.33%
64,351
-592
60
$8.1M 0.33%
25,628
-205
61
$8.02M 0.32%
33,378
+1,833
62
$7.83M 0.32%
103,453
-12,415
63
$7.69M 0.31%
31,775
+4,700
64
$7.6M 0.31%
9,848
+300
65
$7.42M 0.3%
25,610
+160
66
$7.07M 0.29%
14,548
+302
67
$6.99M 0.28%
39,317
+174
68
$6.98M 0.28%
24,167
+1,359
69
$6.97M 0.28%
37,697
+2,827
70
$6.96M 0.28%
52,858
+11,328
71
$6.89M 0.28%
139,056
+19,107
72
$6.79M 0.27%
76,200
+2,540
73
$6.76M 0.27%
766,719
+145,449
74
$6.72M 0.27%
58,325
+596
75
$6.69M 0.27%
50,614
-458
1 2
3
4 5