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
$2.39B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$3.38M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.26M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M

Top Sells

1
+$8.17M
2
+$7.75M
3
+$3.45M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.16M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.49M

Sector Composition

1 Technology 13.23%
2 Financials 4.63%
3 Consumer Discretionary 3.54%
4 Industrials 3.35%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.27%
38,156
+9,482
77
$6.46M 0.27%
46,299
+550
78
$6.37M 0.27%
88,780
-537
79
$6.31M 0.26%
22,808
+501
80
$6.24M 0.26%
621,270
+187,939
81
$6.19M 0.26%
86,163
+2,552
82
$6.19M 0.26%
35,869
+4,989
83
$6.11M 0.26%
167,402
+3,359
84
$6.08M 0.26%
34,870
-13
85
$6.07M 0.25%
178,777
-962
86
$6.07M 0.25%
114,844
-1,884
87
$6.02M 0.25%
145,174
+6,932
88
$5.97M 0.25%
119,949
+20,310
89
$5.77M 0.24%
124,022
-13,078
90
$5.74M 0.24%
32,022
+801
91
$5.69M 0.24%
64,818
+11,212
92
$5.62M 0.24%
41,530
+3,301
93
$5.62M 0.24%
117,496
+1,418
94
$5.46M 0.23%
28,781
+136
95
$5.43M 0.23%
108,073
+3,330
96
$5.39M 0.23%
105,940
+60,165
97
$5.36M 0.22%
66,692
+42,033
98
$5.35M 0.22%
53,162
+7,659
99
$5.33M 0.22%
16,549
+1,347
100
$5.3M 0.22%
63,317
+4,427
2 3
4
5 6