JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.94M
3
+$7.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.24M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$2.07M
2
+$1.6M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.32M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,023
752
– –
-9,630
753
– –
-10,830
754
– –
-10,610
755
– –
-2,391
756
– –
-2,935
757
– –
-4,294
758
– –
-6,656
759
– –
-471
760
– –
-5,550
761
– –
-1,775
762
– –
-9,998
763
– –
-414
764
– –
-4
765
– –
-1,200
766
– –
-8,245
767
– –
-10,927
768
– –
-4,125
769
– –
-10,934
770
– –
-76,119
27 28 29 30
31