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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
32
727
$27K ﹤0.01%
1,103
-667
728
$25K ﹤0.01%
+808
729
$19K ﹤0.01%
1,133
730
$15K ﹤0.01%
10,000
731
$14K ﹤0.01%
2,750
732
$8K ﹤0.01%
215
733
– –
-6,126
734
– –
-5,138
735
– –
-6,253
736
– –
-7,140
737
– –
-25,158
738
– –
-16,550
739
– –
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740
– –
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741
– –
-5,734
742
– –
-9,949
743
– –
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744
– –
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745
– –
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746
– –
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747
– –
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748
– –
-237,130
749
– –
-1,335
750
– –
-4,830
28 29
30
31 32