JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$486K 0.01%
4,389
-63
927
$483K 0.01%
57,883
-4,156
928
$479K 0.01%
17,475
-1,810
929
$478K 0.01%
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930
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2,122
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931
$475K 0.01%
13,216
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932
$474K 0.01%
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933
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10,491
+1,138
934
$471K 0.01%
24,038
-1,536
935
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+9,319
936
$468K 0.01%
8,137
+60
937
$465K 0.01%
8,841
+110
938
$465K 0.01%
2,129
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939
$463K 0.01%
4,592
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940
$462K 0.01%
301,800
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941
$461K 0.01%
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942
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19,405
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943
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11,136
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2,625
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945
$457K 0.01%
3,913
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946
$456K 0.01%
6,472
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947
$452K 0.01%
22,841
-2,759
948
$448K 0.01%
18,492
+963
949
$447K 0.01%
815
+9
950
$447K 0.01%
1,680
+728
36 37
38
39 40