JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.31%
107,719
+87,460
77
$4.2M 0.3%
12,237
+4,781
78
$4.2M 0.3%
82,976
+56,156
79
$4.11M 0.29%
33,237
-12,080
80
$4.09M 0.29%
83,121
+8,733
81
$3.98M 0.28%
118,454
+38,290
82
$3.94M 0.28%
78,291
+12,780
83
$3.92M 0.28%
21,378
-102
84
$3.87M 0.28%
17,163
+249
85
$3.85M 0.27%
47,962
+1,848
86
$3.84M 0.27%
24,174
+11,234
87
$3.81M 0.27%
233,564
+13,132
88
$3.77M 0.27%
55,760
+7,239
89
$3.77M 0.27%
45,858
+6,790
90
$3.76M 0.27%
20,077
-196
91
$3.71M 0.26%
42,487
-207
92
$3.68M 0.26%
93,252
+33,712
93
$3.64M 0.26%
80,378
+112
94
$3.62M 0.26%
154,000
+10,271
95
$3.6M 0.26%
30,710
+1,690
96
$3.59M 0.26%
38,715
+29,435
97
$3.58M 0.25%
17,482
-2,060
98
$3.56M 0.25%
207,552
+135,318
99
$3.48M 0.25%
45,162
+901
100
$3.47M 0.25%
97,748
+43,455
2 3
4
5 6