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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$226K 0.01%
+3,678
752
$225K 0.01%
+7,758
753
$224K 0.01%
+1,295
754
$224K 0.01%
2,907
-48
755
$222K 0.01%
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756
$221K 0.01%
+3,703
757
$219K 0.01%
+4,325
758
$219K 0.01%
+2,257
759
$218K 0.01%
3,035
-470
760
$215K 0.01%
+6,933
761
$215K 0.01%
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762
$214K 0.01%
5,760
-30
763
$214K 0.01%
+565
764
$213K 0.01%
1,206
-374
765
$213K 0.01%
+2,417
766
$211K 0.01%
+5,477
767
$210K 0.01%
5,852
-2,350
768
$209K 0.01%
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769
$208K 0.01%
15,375
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770
$207K 0.01%
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771
$206K 0.01%
+6,726
772
$204K 0.01%
+360
773
$204K 0.01%
2,380
-100
774
$203K 0.01%
+12,167
775
$203K 0.01%
+3,554
29 30
31
32 33