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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$204K 0.01%
1,574
-308
902
$204K 0.01%
+3,430
903
$203K 0.01%
+1,183
904
$201K 0.01%
+536
905
$201K 0.01%
361
-11
906
$187K 0.01%
14,662
+268
907
$181K 0.01%
25,297
-5,915
908
$177K 0.01%
10,830
+300
909
$175K 0.01%
14,147
-1,574
910
$173K 0.01%
+13,456
911
$164K 0.01%
11,882
912
$158K 0.01%
13,219
+76
913
$157K 0.01%
21,303
-5,425
914
$138K 0.01%
+12,280
915
$136K 0.01%
25,424
+3,877
916
$129K 0.01%
15,661
+564
917
$118K 0.01%
16,477
-401
918
$113K ﹤0.01%
+12,472
919
$107K ﹤0.01%
8,572
920
$105K ﹤0.01%
19,054
-873
921
$99.1K ﹤0.01%
14,418
+850
922
$91.7K ﹤0.01%
11,664
-2,279
923
$90.8K ﹤0.01%
17,803
924
$79.7K ﹤0.01%
10,551
+179
925
$73.1K ﹤0.01%
13,036
-2,409
35 36
37
38 39