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
1026
$382K 0.01%
17,520
1027
$382K 0.01%
3,623
+323
1028
$382K 0.01%
+4,928
1029
$381K 0.01%
24,653
-1,597
1030
$381K 0.01%
9,415
+2,875
1031
$381K 0.01%
+2,439
1032
$380K 0.01%
3,458
+4
1033
$378K 0.01%
10,674
+491
1034
$378K 0.01%
8,306
1035
$376K 0.01%
14,169
+1,642
1036
$375K 0.01%
3,476
-123
1037
$371K 0.01%
3,968
+434
1038
$371K 0.01%
15,558
+178
1039
$370K 0.01%
20,471
+6,420
1040
$370K 0.01%
11,237
+4,246
1041
$369K 0.01%
7,092
-209
1042
$369K 0.01%
+6,528
1043
$369K 0.01%
1,959
+316
1044
$368K 0.01%
8,223
+283
1045
$367K 0.01%
23,289
+5,650
1046
$366K 0.01%
38,683
+3,967
1047
$365K 0.01%
17,846
+600
1048
$364K 0.01%
+5,248
1049
$363K 0.01%
3,283
+117
1050
$361K 0.01%
637
+26
40 41
42
43 44