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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.2%
53,350
+6,477
77
$2.79M 0.2%
17,711
+3,865
78
$2.79M 0.2%
14,207
-198
79
$2.78M 0.2%
51,046
+252
80
$2.76M 0.2%
23,710
-384
81
$2.74M 0.2%
31,471
+2,609
82
$2.73M 0.2%
26,908
+857
83
$2.73M 0.19%
64,252
+18,121
84
$2.72M 0.19%
30,240
+26,808
85
$2.62M 0.19%
46,742
+2,687
86
$2.56M 0.18%
+79,102
87
$2.52M 0.18%
6,672
+3,942
88
$2.39M 0.17%
46,936
+15,747
89
$2.32M 0.17%
76,779
+43,168
90
$2.27M 0.16%
5,887
+532
91
$2.25M 0.16%
19,087
+1,178
92
$2.25M 0.16%
6,510
+161
93
$2.18M 0.16%
31,260
+93
94
$2.16M 0.15%
10,659
-300
95
$2.14M 0.15%
36,545
-2
96
$2.14M 0.15%
14,965
+2,048
97
$2.08M 0.15%
8,690
-842
98
$2.05M 0.15%
23,889
-338
99
$2.05M 0.15%
52,258
-5,523
100
$2.05M 0.15%
44,973
+724
2 3
4
5 6