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
826
$265K 0.01%
2,852
827
$265K 0.01%
7,310
-300
828
$262K 0.01%
5,240
+964
829
$261K 0.01%
25,130
-27,775
830
$259K 0.01%
+3,505
831
$259K 0.01%
5,357
+1
832
$256K 0.01%
+10,382
833
$255K 0.01%
3,710
+497
834
$252K 0.01%
7,771
835
$252K 0.01%
1,053
-71
836
$252K 0.01%
77,000
+1,800
837
$251K 0.01%
7,722
+59
838
$250K 0.01%
3,172
+299
839
$249K 0.01%
+16,301
840
$248K 0.01%
2,124
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841
$248K 0.01%
2,397
-280
842
$246K 0.01%
2,402
843
$245K 0.01%
6,408
+123
844
$245K 0.01%
2,800
-350
845
$244K 0.01%
3,612
+49
846
$243K 0.01%
+7,071
847
$243K 0.01%
+11,196
848
$242K 0.01%
+7,282
849
$241K 0.01%
3,125
850
$236K 0.01%
+6,624
32 33
34
35 36