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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$215K 0.01%
3,554
727
$214K 0.01%
3,670
+94
728
$213K 0.01%
22,500
+11,600
729
$212K 0.01%
10,160
+10
730
$212K 0.01%
2,856
-51
731
$211K 0.01%
2,793
-2,738
732
$211K 0.01%
+2,076
733
$210K 0.01%
5,730
+450
734
$210K 0.01%
+1,634
735
$209K 0.01%
5,650
-110
736
$209K 0.01%
6,941
+8
737
$208K 0.01%
2,854
-1,898
738
$207K 0.01%
5,620
-2,035
739
$207K 0.01%
7,140
-1,302
740
$207K 0.01%
3,529
-149
741
$207K 0.01%
1,215
-106
742
$206K 0.01%
4,149
-60
743
$206K 0.01%
1,485
+29
744
$206K 0.01%
4,325
745
$206K 0.01%
+2,804
746
$204K 0.01%
3,881
-35,319
747
$204K 0.01%
+3,563
748
$204K 0.01%
4,995
749
$203K 0.01%
+394
750
$203K 0.01%
2,849
+100
28 29
30
31 32