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
1101
$327K 0.01%
3,280
+102
1102
$326K 0.01%
+13,039
1103
$326K 0.01%
14,715
+127
1104
$325K 0.01%
+6,232
1105
$325K 0.01%
5,041
+454
1106
$324K 0.01%
15,488
+574
1107
$324K 0.01%
+9,099
1108
$323K 0.01%
+6,493
1109
$323K 0.01%
+15,104
1110
$323K 0.01%
8,001
+390
1111
$322K 0.01%
7,299
1112
$321K 0.01%
6,614
-11,833
1113
$321K 0.01%
43,909
+2
1114
$321K 0.01%
14,255
+3,241
1115
$320K 0.01%
+625
1116
$319K 0.01%
9,224
-64
1117
$319K 0.01%
12,690
+4,348
1118
$318K 0.01%
6,515
+141
1119
$317K 0.01%
+8,879
1120
$317K 0.01%
5,043
+83
1121
$316K 0.01%
+7,718
1122
$316K 0.01%
+11,595
1123
$314K 0.01%
4,881
+1,036
1124
$313K 0.01%
3,634
+453
1125
$312K 0.01%
+3,582
43 44
45
46 47