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

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

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
801
$145K 0.01%
6,267
-2,154
802
$131K 0.01%
+14,977
803
$131K 0.01%
+12,624
804
$124K 0.01%
11,689
+603
805
$119K 0.01%
+20,275
806
$117K 0.01%
+16,990
807
$117K 0.01%
18,838
-390
808
$113K 0.01%
+12,111
809
$112K 0.01%
16,550
-2,075
810
$105K 0.01%
2,922
+563
811
$102K 0.01%
+688
812
$95K 0.01%
+1,088
813
$92K 0.01%
32,386
814
$91K 0.01%
5,320
+3,470
815
$85K 0.01%
+10,717
816
$81K 0.01%
+1,133
817
$81K 0.01%
+10,173
818
$73K ﹤0.01%
+13,000
819
$72K ﹤0.01%
10,400
820
$72K ﹤0.01%
+11,234
821
$67K ﹤0.01%
+10,600
822
$63K ﹤0.01%
10,718
+238
823
$59K ﹤0.01%
+28,200
824
$55K ﹤0.01%
10,049
-11,855
825
$52K ﹤0.01%
29
-8
31 32
33
34 35