JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.32%
53,804
+24,255
52
$14.9M 0.32%
77,457
+1,868
53
$14.9M 0.32%
68,174
+25,510
54
$14.9M 0.32%
48,860
+18,658
55
$14.7M 0.31%
107,512
+33,555
56
$14.6M 0.31%
49,394
+2,719
57
$14.2M 0.3%
32,222
+17,623
58
$14.1M 0.3%
72,340
+7,643
59
$13.3M 0.28%
269,164
+128,218
60
$13.2M 0.28%
148,032
+30,713
61
$13.1M 0.28%
362,956
+285,103
62
$13M 0.28%
54,975
+27,115
63
$12.8M 0.27%
157,993
+42,304
64
$12.8M 0.27%
270,060
+30,669
65
$12.5M 0.27%
92,970
+12,179
66
$12.3M 0.26%
+569,186
67
$12.2M 0.26%
123,085
+47,548
68
$12.2M 0.26%
196,221
+42,188
69
$12.1M 0.26%
82,227
+67,037
70
$12.1M 0.26%
238,908
+3,309
71
$12M 0.26%
22,102
+15,459
72
$11.9M 0.25%
81,164
+9,915
73
$11.8M 0.25%
244,565
+78,492
74
$11.7M 0.25%
16
+1
75
$11.6M 0.25%
164,523
-4,506
1 2
3
4 5