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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$127K 0.01%
15,386
+207
727
$123K 0.01%
2,715
+14
728
$122K 0.01%
+15,626
729
$120K 0.01%
50,310
+13,360
730
$117K 0.01%
10,056
-765
731
$110K 0.01%
2,318
+203
732
$108K 0.01%
12,018
+8
733
$105K 0.01%
18,984
-5,808
734
$95.7K 0.01%
13,568
735
$86.3K 0.01%
23,255
-5,536
736
$85K 0.01%
+11,175
737
$77.3K 0.01%
40,900
-4,500
738
$67.3K ﹤0.01%
11,200
-4,424
739
$59.8K ﹤0.01%
+10,309
740
$54.7K ﹤0.01%
12,567
+316
741
$53.3K ﹤0.01%
+1,058
742
$45.4K ﹤0.01%
+10,010
743
$31.9K ﹤0.01%
10,000
744
$30.7K ﹤0.01%
21,800
-3,000
745
$25.8K ﹤0.01%
+12,000
746
$24.4K ﹤0.01%
15,670
747
$24.4K ﹤0.01%
827
-173
748
$22.9K ﹤0.01%
417
749
$19.1K ﹤0.01%
+461
750
$10.8K ﹤0.01%
13,473
28 29
30
31 32