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
$2.48B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.42M
3
+$3.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M

Top Sells

1
+$13.3M
2
+$3.82M
3
+$3.34M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.99M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.53M

Sector Composition

1 Technology 13.65%
2 Financials 5%
3 Consumer Discretionary 3.96%
4 Communication Services 3.42%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.59M 0.27%
289,538
-6,404
77
$6.57M 0.27%
45,375
-339
78
$6.52M 0.26%
148,225
+24,203
79
$6.48M 0.26%
38,869
+713
80
$6.42M 0.26%
47,432
+1,133
81
$6.42M 0.26%
66,263
+1,310
82
$6.38M 0.26%
152,172
+6,998
83
$6.36M 0.26%
177,456
-27,202
84
$6.32M 0.26%
18,399
+1,850
85
$6.24M 0.25%
62,716
-860
86
$6.17M 0.25%
270,416
-27,635
87
$6.16M 0.25%
27,455
+1,476
88
$6.11M 0.25%
223,803
+50,211
89
$6.07M 0.25%
12,001
+551
90
$5.98M 0.24%
123,676
+24,333
91
$5.95M 0.24%
85,045
-3,735
92
$5.85M 0.24%
58,772
-1,944
93
$5.81M 0.23%
158,686
-20,091
94
$5.77M 0.23%
107,895
+22,951
95
$5.73M 0.23%
100,063
+7,006
96
$5.63M 0.23%
70,131
+6,814
97
$5.62M 0.23%
108,098
+19,254
98
$5.53M 0.22%
31,080
-942
99
$5.53M 0.22%
70,254
+3,562
100
$5.5M 0.22%
29,703
+922
2 3
4
5 6