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
901
$204K 0.01%
+1,410
902
$204K 0.01%
6,761
-554
903
$203K 0.01%
+5,383
904
$203K 0.01%
+1,748
905
$203K 0.01%
+780
906
$203K 0.01%
+3,500
907
$201K 0.01%
+1,738
908
$201K 0.01%
+1,027
909
$201K 0.01%
+7,922
910
$197K 0.01%
+52,515
911
$195K 0.01%
12,598
-1,786
912
$191K 0.01%
+15,705
913
$188K 0.01%
25,750
-6,174
914
$186K 0.01%
12,479
+39
915
$185K 0.01%
12,042
+378
916
$182K 0.01%
10,830
917
$177K 0.01%
13,814
-848
918
$173K 0.01%
25,581
+284
919
$171K 0.01%
11,882
920
$169K 0.01%
20,759
-544
921
$166K 0.01%
14,780
+2,500
922
$157K 0.01%
+15,360
923
$153K 0.01%
14,515
-1,146
924
$146K 0.01%
12,906
-313
925
$133K 0.01%
11,539
-2,608
35 36
37
38 39