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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$223K 0.01%
+7,408
727
$223K 0.01%
+9,169
728
$223K 0.01%
+900
729
$222K 0.01%
+8,713
730
$221K 0.01%
+1,272
731
$221K 0.01%
2,222
+174
732
$221K 0.01%
+5,967
733
$220K 0.01%
+2,476
734
$220K 0.01%
+4,355
735
$220K 0.01%
7,424
+229
736
$219K 0.01%
+1,814
737
$218K 0.01%
36,410
+14,592
738
$218K 0.01%
2,361
-3,224
739
$217K 0.01%
+398
740
$216K 0.01%
+3,326
741
$216K 0.01%
5,826
+142
742
$213K 0.01%
+12,403
743
$213K 0.01%
+1,601
744
$212K 0.01%
4,434
+197
745
$211K 0.01%
4,237
+20
746
$211K 0.01%
939
-53
747
$210K 0.01%
+3,932
748
$210K 0.01%
23,325
+3,950
749
$210K 0.01%
5,365
-2,189
750
$209K 0.01%
+2,330
28 29
30
31 32