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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$243K 0.02%
+5,560
727
$241K 0.02%
+3,705
728
$241K 0.02%
+3,264
729
$240K 0.02%
1,771
-2
730
$239K 0.02%
+893
731
$238K 0.02%
+7,497
732
$238K 0.02%
1,142
-173
733
$238K 0.02%
963
-51
734
$238K 0.02%
4,420
-41
735
$237K 0.02%
+6,338
736
$235K 0.02%
5,395
-203
737
$235K 0.02%
1,556
+268
738
$234K 0.02%
+3,878
739
$234K 0.02%
+3,936
740
$233K 0.02%
+2,719
741
$233K 0.02%
13,930
-460
742
$232K 0.02%
1,058
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743
$232K 0.02%
+15,289
744
$232K 0.02%
+2,755
745
$230K 0.02%
+4,995
746
$230K 0.02%
+9,090
747
$230K 0.02%
+1,321
748
$228K 0.01%
8,326
-442
749
$228K 0.01%
+2,389
750
$226K 0.01%
6,450
+200
28 29
30
31 32