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
801
$281K 0.01%
+10,050
802
$280K 0.01%
2,684
+6
803
$280K 0.01%
11,700
804
$279K 0.01%
3,539
+309
805
$279K 0.01%
+16,870
806
$278K 0.01%
981
+16
807
$277K 0.01%
3,081
+20
808
$276K 0.01%
14,154
-1,619
809
$276K 0.01%
4,803
+93
810
$276K 0.01%
5,942
-277
811
$276K 0.01%
15,281
-377
812
$275K 0.01%
+5,439
813
$274K 0.01%
4,679
+271
814
$274K 0.01%
1,238
-383
815
$273K 0.01%
6,043
-134
816
$272K 0.01%
13,166
817
$272K 0.01%
46,350
+730
818
$270K 0.01%
7,712
+5
819
$269K 0.01%
5,402
+201
820
$269K 0.01%
10,720
821
$268K 0.01%
10,073
+1,707
822
$267K 0.01%
5,273
+496
823
$267K 0.01%
3,414
-349
824
$267K 0.01%
6,333
-631
825
$266K 0.01%
1,633
+23
31 32
33
34 35