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
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.32%
57,474
+1,485
77
$3.21M 0.31%
37,831
+3,619
78
$3.09M 0.3%
25,397
+4,369
79
$3.04M 0.29%
41,299
+620
80
$3.03M 0.29%
78,296
+13,770
81
$3M 0.29%
8,360
+847
82
$2.96M 0.29%
56,830
+2,330
83
$2.92M 0.28%
179,968
+13,608
84
$2.85M 0.27%
13,438
+2,074
85
$2.84M 0.27%
37,701
+1,623
86
$2.84M 0.27%
16,875
-2,080
87
$2.82M 0.27%
5,925
+2,714
88
$2.79M 0.27%
38,773
-5,601
89
$2.77M 0.27%
18,786
+810
90
$2.77M 0.27%
13,369
+824
91
$2.77M 0.27%
81,262
+49,830
92
$2.68M 0.26%
18,961
+9,627
93
$2.65M 0.26%
35,094
+2,604
94
$2.63M 0.25%
12,428
-272
95
$2.62M 0.25%
22,157
-5,581
96
$2.61M 0.25%
24,870
-9,933
97
$2.6M 0.25%
40,649
-3,013
98
$2.56M 0.25%
49,427
-2,206
99
$2.55M 0.25%
128,646
+1,890
100
$2.54M 0.24%
40,230
+14,826
2 3
4
5 6