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
776
$306K 0.01%
6,054
-1,884
777
$304K 0.01%
+10,860
778
$303K 0.01%
7,901
-1,807
779
$303K 0.01%
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780
$302K 0.01%
12,413
781
$301K 0.01%
+12,428
782
$299K 0.01%
+11,953
783
$299K 0.01%
2,570
784
$298K 0.01%
4,542
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785
$297K 0.01%
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786
$296K 0.01%
3,785
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787
$295K 0.01%
10,380
-51
788
$295K 0.01%
31,365
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789
$294K 0.01%
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790
$294K 0.01%
16,575
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791
$291K 0.01%
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$290K 0.01%
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8,108
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794
$289K 0.01%
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795
$289K 0.01%
9,335
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796
$288K 0.01%
3,401
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797
$287K 0.01%
19,998
-3,877
798
$286K 0.01%
1,838
+32
799
$286K 0.01%
709
+20
800
$282K 0.01%
4,792
-4
30 31
32
33 34