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
1001
$407K 0.01%
+13,974
1002
$406K 0.01%
16,013
+1,473
1003
$406K 0.01%
+3,855
1004
$405K 0.01%
1,201
+100
1005
$405K 0.01%
+1,084
1006
$404K 0.01%
21,070
+770
1007
$404K 0.01%
7,443
+2,215
1008
$403K 0.01%
13,303
+408
1009
$401K 0.01%
1,221
+359
1010
$399K 0.01%
2,364
-81
1011
$394K 0.01%
10,574
+841
1012
$393K 0.01%
7,278
+76
1013
$393K 0.01%
32,138
+15,836
1014
$392K 0.01%
5,369
+1,760
1015
$391K 0.01%
16,769
+2,478
1016
$391K 0.01%
18,155
+1,562
1017
$390K 0.01%
4,606
+491
1018
$389K 0.01%
14,351
-1,510
1019
$388K 0.01%
655
+4
1020
$386K 0.01%
+15,907
1021
$385K 0.01%
10,580
+252
1022
$384K 0.01%
8,124
+1,525
1023
$384K 0.01%
7,152
+14
1024
$384K 0.01%
3,502
+371
1025
$383K 0.01%
17,918
+1,339
39 40
41
42 43