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
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.3%
88,340
+5,364
77
$4.18M 0.3%
20,192
+115
78
$4.14M 0.3%
87,696
+5,967
79
$4.02M 0.29%
30,779
+2,642
80
$3.99M 0.28%
50,457
+2,495
81
$3.99M 0.28%
76,083
-7,038
82
$3.97M 0.28%
11,552
-1,425
83
$3.96M 0.28%
22,233
+855
84
$3.96M 0.28%
248,014
-16,993
85
$3.91M 0.28%
373,538
-319,691
86
$3.84M 0.27%
15,099
+639
87
$3.82M 0.27%
42,520
+33
88
$3.76M 0.27%
24,721
-8,299
89
$3.75M 0.27%
22,702
-1,472
90
$3.74M 0.27%
15,894
-1,588
91
$3.69M 0.26%
18,571
+1,848
92
$3.69M 0.26%
56,311
+551
93
$3.66M 0.26%
15,408
-1,755
94
$3.64M 0.26%
39,701
+20,543
95
$3.6M 0.26%
79,375
-1,003
96
$3.56M 0.25%
29,022
-4,215
97
$3.53M 0.25%
34,041
-11,262
98
$3.47M 0.25%
47,764
+3,302
99
$3.43M 0.24%
119,713
+1,621
100
$3.43M 0.24%
30,304
-406
2 3
4
5 6