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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$115K 0.01%
+12,010
777
$115K 0.01%
+3,566
778
$109K 0.01%
5,220
-100
779
$104K 0.01%
14,250
+1,250
780
$103K 0.01%
17,088
+98
781
$99K 0.01%
+3,428
782
$92K 0.01%
+17,300
783
$89K 0.01%
16,253
-2,585
784
$88K 0.01%
1,770
-667
785
$87K 0.01%
5,734
+2,812
786
$86K 0.01%
+11,400
787
$84K 0.01%
21,775
+1,500
788
$78K 0.01%
+13,039
789
$74K 0.01%
10,400
790
$69K ﹤0.01%
+10,500
791
$66K ﹤0.01%
12,434
+1,200
792
$64K ﹤0.01%
31,300
+3,100
793
$62K ﹤0.01%
1,133
794
$60K ﹤0.01%
2,724
-3,543
795
$58K ﹤0.01%
10,954
+236
796
$50K ﹤0.01%
32
+3
797
$47K ﹤0.01%
11,779
+200
798
$45K ﹤0.01%
13,299
+703
799
$35K ﹤0.01%
+10,000
800
$33K ﹤0.01%
2,750
+500
30 31
32
33 34