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
$1.25B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.1M
3
+$9.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.28M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.58M

Top Sells

1
+$7.21M
2
+$4.87M
3
+$4.61M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$4.43M

Sector Composition

1 Technology 11.13%
2 Financials 4.13%
3 Consumer Discretionary 3.98%
4 Healthcare 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.31%
24,986
-12,419
77
$3.79M 0.3%
47,314
-5,313
78
$3.75M 0.3%
60,514
-7,988
79
$3.73M 0.3%
296,186
-6,593
80
$3.65M 0.29%
65,876
+46,585
81
$3.63M 0.29%
46,834
-19
82
$3.55M 0.28%
48,191
-1,793
83
$3.51M 0.28%
37,197
+1,137
84
$3.48M 0.28%
30,941
-822
85
$3.47M 0.28%
23,952
-2,021
86
$3.44M 0.27%
123,412
+11,394
87
$3.44M 0.27%
93,138
+9,827
88
$3.43M 0.27%
19,893
+391
89
$3.43M 0.27%
17,419
+166
90
$3.34M 0.27%
42,485
+1
91
$3.33M 0.27%
103,017
+16,637
92
$3.25M 0.26%
104,337
+5,423
93
$3.19M 0.25%
10,357
-1,218
94
$3.16M 0.25%
17,380
+1,602
95
$3.15M 0.25%
14,484
+1,093
96
$3.09M 0.25%
26,022
+193
97
$3.06M 0.24%
62,010
-1,434
98
$3.05M 0.24%
25,900
+2,055
99
$3.03M 0.24%
21,460
-4,231
100
$2.99M 0.24%
69,459
+47,498
2 3
4
5 6