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
876
$219K 0.01%
7,699
+146
877
$218K 0.01%
+1,811
878
$216K 0.01%
2,459
-53
879
$215K 0.01%
+10,093
880
$215K 0.01%
4,773
+21
881
$215K 0.01%
+1,494
882
$213K 0.01%
+1,150
883
$212K 0.01%
4,504
+9
884
$212K 0.01%
2,081
-4
885
$212K 0.01%
+1,028
886
$211K 0.01%
+8,900
887
$210K 0.01%
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888
$210K 0.01%
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889
$210K 0.01%
+1,724
890
$210K 0.01%
2,075
+4
891
$209K 0.01%
1,577
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892
$208K 0.01%
1,699
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$208K 0.01%
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894
$208K 0.01%
6,629
+6
895
$207K 0.01%
2,732
+13
896
$207K 0.01%
1,340
897
$206K 0.01%
7,160
+37
898
$206K 0.01%
519
-17
899
$205K 0.01%
16,342
900
$205K 0.01%
1,647
-330
34 35
36
37 38