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
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.31%
252,824
+2,952
77
$5.19M 0.3%
103,219
-45
78
$5.04M 0.3%
28,828
+4,484
79
$4.99M 0.29%
54,603
+46,725
80
$4.97M 0.29%
120,837
+1,049
81
$4.96M 0.29%
172,179
+34,781
82
$4.93M 0.29%
83,736
+5,861
83
$4.82M 0.28%
21,596
+342
84
$4.74M 0.28%
42,486
-35
85
$4.74M 0.28%
10,453
+4,413
86
$4.7M 0.28%
28,467
-89
87
$4.6M 0.27%
17,671
+2,362
88
$4.56M 0.27%
25,504
+9,787
89
$4.52M 0.26%
51,180
-17,655
90
$4.47M 0.26%
85,143
-2,541
91
$4.25M 0.25%
52,264
+2,294
92
$4.17M 0.24%
127,182
+65,425
93
$4.12M 0.24%
27,997
+7,234
94
$4.07M 0.24%
89,742
+4,492
95
$4.06M 0.24%
35,607
-17,845
96
$3.99M 0.23%
22,197
-480
97
$3.94M 0.23%
35,285
+17,582
98
$3.92M 0.23%
81,814
+8,776
99
$3.89M 0.23%
7,674
+1,331
100
$3.88M 0.23%
46,334
-7,770
2 3
4
5 6