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

Top Buys

1
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

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
776
$203K 0.01%
+6,865
777
$202K 0.01%
+1,068
778
$202K 0.01%
+1,491
779
$202K 0.01%
+3,314
780
$202K 0.01%
+11,590
781
$201K 0.01%
6,542
-1,953
782
$201K 0.01%
+3,576
783
$201K 0.01%
1,734
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784
$201K 0.01%
+296
785
$196K 0.01%
12,565
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786
$195K 0.01%
+13,133
787
$185K 0.01%
2,916
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788
$180K 0.01%
+14,300
789
$178K 0.01%
+2,297
790
$172K 0.01%
+10,900
791
$171K 0.01%
2,437
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792
$167K 0.01%
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793
$166K 0.01%
10,550
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794
$166K 0.01%
20,184
-14,716
795
$166K 0.01%
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-1,381
796
$163K 0.01%
10,821
797
$162K 0.01%
10,198
-406
798
$157K 0.01%
3,479
-202
799
$154K 0.01%
26,900
800
$146K 0.01%
+1,099
30 31
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