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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$163K 0.01%
11,179
+62
777
$158K 0.01%
6,390
+1,604
778
$149K 0.01%
15,141
+4,169
779
$145K 0.01%
17,965
+2,364
780
$139K 0.01%
10,210
+75
781
$136K 0.01%
+10,307
782
$134K 0.01%
+10,095
783
$132K 0.01%
18,884
784
$131K 0.01%
13,125
-2,775
785
$130K 0.01%
2,382
+11
786
$127K 0.01%
11,761
-1,407
787
$122K 0.01%
13,568
788
$120K 0.01%
20,100
+200
789
$110K 0.01%
+18,268
790
$109K 0.01%
3,560
-1,274
791
$105K 0.01%
+14,050
792
$105K 0.01%
13,403
-130
793
$101K 0.01%
2,402
-116
794
$100K 0.01%
19,675
+9,366
795
$98.6K 0.01%
+11,468
796
$92K 0.01%
22,216
+420
797
$79.9K ﹤0.01%
53,650
+8,050
798
$73.4K ﹤0.01%
+13,524
799
$70.4K ﹤0.01%
+10,408
800
$67.2K ﹤0.01%
866
-383
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