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
926
$107K ﹤0.01%
12,676
+204
927
$103K ﹤0.01%
19,187
+133
928
$99.8K ﹤0.01%
23,159
-2,265
929
$98.2K ﹤0.01%
7,844
-728
930
$97.2K ﹤0.01%
+10,961
931
$97K ﹤0.01%
13,697
-721
932
$92.2K ﹤0.01%
+18,328
933
$86.8K ﹤0.01%
+24,600
934
$79.8K ﹤0.01%
10,727
+176
935
$76.7K ﹤0.01%
+10,900
936
$73.7K ﹤0.01%
13,036
937
$71.4K ﹤0.01%
+16,114
938
$68.9K ﹤0.01%
+12,973
939
$67.7K ﹤0.01%
+20,529
940
$66.4K ﹤0.01%
+30,200
941
$61.8K ﹤0.01%
13,560
-4,243
942
$53.9K ﹤0.01%
11,973
943
$51.9K ﹤0.01%
10,226
944
$51K ﹤0.01%
13,374
-3,103
945
$30.5K ﹤0.01%
+23,800
946
$30.2K ﹤0.01%
+11,850
947
$22.9K ﹤0.01%
+15,000
948
$12K ﹤0.01%
+11,050
949
$11.9K ﹤0.01%
16,562
-2,033
950
$11.6K ﹤0.01%
20,000
36 37
38
39 40