JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
-2.45%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$123M
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
824
New
87
Increased
236
Reduced
132
Closed
348
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$286M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$75.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$51.7M |
| 4 |
Vanguard Utilities ETF
VPU
|
$22.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 4.23% |
| 5 | Healthcare | 3.54% |
