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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.3%
17,122
-66
77
$4.37M 0.28%
+31,475
78
$4.29M 0.28%
+86,847
79
$4.27M 0.28%
42,235
+26
80
$4.24M 0.28%
+105,885
81
$4.22M 0.28%
+107,143
82
$4.21M 0.27%
+19,218
83
$4.18M 0.27%
44,804
+495
84
$4.15M 0.27%
+86,112
85
$4.06M 0.26%
53,004
+5,232
86
$4.03M 0.26%
+20,479
87
$4M 0.26%
+46,741
88
$3.97M 0.26%
+15,241
89
$3.88M 0.25%
+53,004
90
$3.85M 0.25%
+188,296
91
$3.83M 0.25%
15,084
-394
92
$3.73M 0.24%
+57,981
93
$3.71M 0.24%
36,006
-319
94
$3.71M 0.24%
17,106
+3,564
95
$3.71M 0.24%
65,728
-125,816
96
$3.69M 0.24%
61,230
+3,030
97
$3.69M 0.24%
+27,218
98
$3.67M 0.24%
21,479
-1,094
99
$3.62M 0.24%
+73,051
100
$3.58M 0.23%
+119,484
2 3
4
5 6