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
$1.2B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.15M
3
+$2.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.22M

Top Sells

1
+$9.74M
2
+$3.4M
3
+$2.55M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 4.26%
3 Financials 4.1%
4 Healthcare 3.83%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.32%
31,370
+486
77
$3.8M 0.32%
24,549
-2,238
78
$3.6M 0.3%
128,185
-9,864
79
$3.58M 0.3%
17,000
+3,662
80
$3.56M 0.3%
45,451
-1,383
81
$3.55M 0.3%
42,586
+101
82
$3.41M 0.28%
45,059
-2,255
83
$3.35M 0.28%
42,177
+5,221
84
$3.33M 0.28%
57,588
-2,926
85
$3.33M 0.28%
31,814
+873
86
$3.26M 0.27%
20,063
+170
87
$3.25M 0.27%
40,055
-7,735
88
$3.25M 0.27%
128,320
+113,807
89
$3.19M 0.27%
18,312
+932
90
$3.19M 0.27%
123,046
-366
91
$3.19M 0.27%
90,855
-2,283
92
$3.17M 0.26%
28,457
+2,435
93
$3.17M 0.26%
67,218
+5,208
94
$3.15M 0.26%
+158,659
95
$3.1M 0.26%
21,779
+2,344
96
$3.07M 0.26%
32,578
-4,619
97
$3.04M 0.25%
22,671
-2,315
98
$3.02M 0.25%
17,003
-416
99
$3.02M 0.25%
14,484
100
$3.02M 0.25%
68,430
+48,423
2 3
4
5 6