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
$1.98B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.5M
3
+$5.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M

Top Sells

1
+$5.23M
2
+$3.44M
3
+$3.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.87M

Sector Composition

1 Technology 11.54%
2 Financials 4.28%
3 Consumer Discretionary 3.57%
4 Communication Services 3.54%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$237K 0.01%
2,227
+5
777
$237K 0.01%
+3,375
778
$237K 0.01%
+1,149
779
$236K 0.01%
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780
$236K 0.01%
7,458
+34
781
$234K 0.01%
+2,783
782
$234K 0.01%
2,330
783
$233K 0.01%
+7,325
784
$233K 0.01%
2,750
785
$232K 0.01%
10,431
+51
786
$232K 0.01%
3,623
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787
$232K 0.01%
8,421
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788
$230K 0.01%
+10,284
789
$230K 0.01%
3,754
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790
$229K 0.01%
+3,980
791
$229K 0.01%
2,272
-36
792
$228K 0.01%
2,400
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793
$226K 0.01%
7,215
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794
$226K 0.01%
+6,951
795
$225K 0.01%
6,892
-2,063
796
$224K 0.01%
9,621
-80,033
797
$224K 0.01%
3,886
+31
798
$223K 0.01%
17,279
-4,241
799
$223K 0.01%
54,275
800
$223K 0.01%
+2,696
30 31
32
33 34