JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
– –
-1,686
834
– –
-19,478
835
– –
-4,241
836
– –
-42,626
837
– –
-121,511
838
– –
-36,301
839
– –
-121,134
840
– –
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841
– –
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842
– –
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843
– –
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844
– –
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845
– –
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846
– –
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847
– –
-13,128
848
– –
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849
– –
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850
– –
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32 33
34
35 36