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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.29%
87,211
+14,160
77
$4.23M 0.28%
25,973
-2,279
78
$4.21M 0.28%
81,724
-9,984
79
$4.19M 0.28%
84,498
-1,614
80
$4.19M 0.28%
16,950
-172
81
$4.13M 0.28%
89,453
+2,606
82
$4.11M 0.28%
49,984
-6,321
83
$4.08M 0.27%
98,914
+34,931
84
$4.07M 0.27%
19,502
+284
85
$4.05M 0.27%
302,779
-5,621
86
$4.01M 0.27%
11,575
-3,212
87
$3.97M 0.27%
46,853
+2,049
88
$3.97M 0.27%
83,311
+17,583
89
$3.95M 0.26%
38,384
-15,740
90
$3.91M 0.26%
73,553
+12,680
91
$3.87M 0.26%
47,185
-5,819
92
$3.86M 0.26%
106,053
-1,090
93
$3.83M 0.26%
17,253
+147
94
$3.81M 0.26%
63,444
+5,463
95
$3.71M 0.25%
15,778
+537
96
$3.69M 0.25%
19,975
-2,572
97
$3.69M 0.25%
13,519
+13
98
$3.69M 0.25%
13,391
+2,055
99
$3.65M 0.24%
195,128
+6,832
100
$3.61M 0.24%
158,110
-3,370
2 3
4
5 6