JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.25%
129,436
+1,996
77
$11.6M 0.25%
166,571
+4,908
78
$11.5M 0.24%
77,009
+26,165
79
$11.2M 0.24%
38,184
+9,241
80
$11.1M 0.24%
53,083
+3,168
81
$11.1M 0.24%
270,770
+152,940
82
$11M 0.23%
47,741
+11,837
83
$11M 0.23%
36,061
+13,168
84
$10.9M 0.23%
39,084
+12,870
85
$10.7M 0.23%
25,303
+4,403
86
$10.7M 0.23%
367,653
+53,037
87
$10.6M 0.23%
209,745
+66,344
88
$10.5M 0.22%
179,584
+20,640
89
$10.5M 0.22%
297,205
+7,693
90
$10.5M 0.22%
26,409
+2,908
91
$10.4M 0.22%
88,318
-5,612
92
$10.4M 0.22%
28,346
+6,450
93
$10.2M 0.22%
1,046,654
+855,521
94
$10.2M 0.22%
108,791
+25,002
95
$10.2M 0.22%
55,952
+22,213
96
$10.1M 0.22%
239,230
+108,594
97
$10M 0.21%
77,981
+1,750
98
$10M 0.21%
197,321
+23,384
99
$9.97M 0.21%
126,745
+50,713
100
$9.94M 0.21%
57,342
+3,225
2 3
4
5 6