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
751
$327K 0.01%
+1,749
752
$326K 0.01%
12,577
-532
753
$325K 0.01%
+2,730
754
$325K 0.01%
26,507
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755
$323K 0.01%
17,620
756
$323K 0.01%
9,044
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757
$322K 0.01%
5,083
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758
$322K 0.01%
6,576
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759
$320K 0.01%
5,880
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760
$319K 0.01%
5,508
-80
761
$319K 0.01%
13,892
-2,609
762
$319K 0.01%
1,962
-172
763
$318K 0.01%
13,235
-1,971
764
$318K 0.01%
2,593
+61
765
$318K 0.01%
831
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766
$317K 0.01%
1,495
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767
$317K 0.01%
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768
$314K 0.01%
5,337
-216
769
$313K 0.01%
8,313
-2,417
770
$312K 0.01%
4,715
-694
771
$311K 0.01%
6,782
+534
772
$308K 0.01%
6,232
-213
773
$307K 0.01%
+10,485
774
$307K 0.01%
3,046
775
$306K 0.01%
2,895
-8,201
29 30
31
32 33