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
1126
$311K 0.01%
7,919
+370
1127
$311K 0.01%
6,371
+7
1128
$310K 0.01%
+1,899
1129
$310K 0.01%
3,349
-367
1130
$310K 0.01%
1,711
+31
1131
$310K 0.01%
+1,828
1132
$309K 0.01%
+4,777
1133
$308K 0.01%
+29,092
1134
$308K 0.01%
2,610
+252
1135
$306K 0.01%
7,111
+1,014
1136
$306K 0.01%
1,288
+265
1137
$305K 0.01%
+4,747
1138
$304K 0.01%
17,336
+3,803
1139
$303K 0.01%
2,362
+675
1140
$302K 0.01%
5,511
+1,304
1141
$302K 0.01%
4,812
-597
1142
$302K 0.01%
3,626
-36
1143
$301K 0.01%
11,343
-1,521
1144
$301K 0.01%
1,073
+28
1145
$301K 0.01%
+11,924
1146
$301K 0.01%
3,286
-17
1147
$300K 0.01%
28,174
-167
1148
$300K 0.01%
5,991
+62
1149
$298K 0.01%
1,892
+39
1150
$298K 0.01%
+6,781
44 45
46
47 48