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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$351K 0.01%
15,096
+3,463
727
$351K 0.01%
12,219
-21
728
$351K 0.01%
8,223
729
$349K 0.01%
2,770
+20
730
$348K 0.01%
5,258
+9
731
$346K 0.01%
5,727
-4,868
732
$345K 0.01%
935
733
$344K 0.01%
2,221
-24
734
$343K 0.01%
6,024
+92
735
$339K 0.01%
4,828
+25
736
$339K 0.01%
2,542
737
$334K 0.01%
6,130
738
$332K 0.01%
1,919
739
$332K 0.01%
8,048
-16
740
$331K 0.01%
47,688
-8,131
741
$331K 0.01%
3,585
-795
742
$330K 0.01%
10,034
-92
743
$330K 0.01%
12,902
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744
$329K 0.01%
22,021
+7,734
745
$328K 0.01%
3,161
-885
746
$328K 0.01%
7,961
+1,201
747
$327K 0.01%
12,098
-81
748
$327K 0.01%
3,002
-85
749
$327K 0.01%
310
+96
750
$327K 0.01%
3,646
+125
28 29
30
31 32