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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$39.1M
2
+$19.8M
3
+$19.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M

Top Sells

1
+$15.5B
2
+$157M
3
+$94.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$50.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

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
826
$44K ﹤0.01%
2,250
+750
827
$43K ﹤0.01%
11,579
+199
828
$41K ﹤0.01%
12,596
+376
829
$31K ﹤0.01%
10,000
830
$12K ﹤0.01%
10,000
-97
831
$11K ﹤0.01%
215
832
$4K ﹤0.01%
239
-60
833
– –
-17,873
834
– –
-181,245
835
– –
-121,109
836
– –
-5,421
837
– –
-13,128
838
– –
-210,471
839
– –
-3,973
840
– –
-7,344
841
– –
-2,411
842
– –
-25,304
843
– –
-10,284
844
– –
-10,450
845
– –
-499
846
– –
-7,567
847
– –
-22,284
848
– –
-34,648
849
– –
-140,426
850
– –
-11,518
32 33
34
35 36