JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$107K 0.01%
2,701
+10
752
$106K 0.01%
28,791
+10,000
753
$106K 0.01%
+15,525
754
$102K 0.01%
3,762
-48
755
$98K 0.01%
2,115
+6
756
$92K 0.01%
15,150
+873
757
$90.6K 0.01%
45,400
-750
758
$78.1K 0.01%
15,624
+1,424
759
$68.1K ﹤0.01%
+15,347
760
$54.8K ﹤0.01%
12,251
+327
761
$48.8K ﹤0.01%
2,787
-802
762
$41.5K ﹤0.01%
5,975
+1,275
763
$39.6K ﹤0.01%
15,670
-7,400
764
$39.5K ﹤0.01%
36,950
+20,750
765
$33.7K ﹤0.01%
13,473
-7,525
766
$30.5K ﹤0.01%
24,800
+8,500
767
$28.4K ﹤0.01%
+417
768
$24.9K ﹤0.01%
1,000
769
$21.6K ﹤0.01%
32
770
$19.5K ﹤0.01%
10,000
771
$9.99K ﹤0.01%
12,034
-400
772
$9.94K ﹤0.01%
1,093
773
$5.05K ﹤0.01%
215
774
– –
-1,882
775
– –
-31,615
29 30
31
32 33