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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.31%
16,574
+1,739
77
$3.89M 0.31%
82,665
+741
78
$3.81M 0.3%
33,620
+15,949
79
$3.75M 0.3%
21,647
-48
80
$3.73M 0.29%
+42,023
81
$3.72M 0.29%
28,037
+74
82
$3.68M 0.29%
20,337
-7,127
83
$3.67M 0.29%
15,880
+2,511
84
$3.64M 0.29%
27,373
+1,976
85
$3.61M 0.28%
26,864
-1,506
86
$3.58M 0.28%
66,515
+19,513
87
$3.57M 0.28%
89,700
+11,404
88
$3.55M 0.28%
45,680
+4,381
89
$3.55M 0.28%
12,167
+2,196
90
$3.49M 0.27%
116,541
+371
91
$3.41M 0.27%
55,179
-2,295
92
$3.36M 0.26%
14,558
-527
93
$3.3M 0.26%
13,504
+66
94
$3.27M 0.26%
179,024
-944
95
$3.21M 0.25%
22,901
+4,004
96
$3.2M 0.25%
16,312
+12,232
97
$3.19M 0.25%
58,702
+17,598
98
$3.18M 0.25%
26,038
+3,881
99
$3.17M 0.25%
14,405
+3,767
100
$3.07M 0.24%
17,217
+342
2 3
4
5 6