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
1151
$298K 0.01%
+948
1152
$297K 0.01%
14,122
+301
1153
$296K 0.01%
+35,840
1154
$295K 0.01%
8,219
+1,477
1155
$294K 0.01%
19,747
+3,593
1156
$293K 0.01%
9,720
+2,050
1157
$293K 0.01%
1,402
+67
1158
$292K 0.01%
+11,678
1159
$292K 0.01%
+20,002
1160
$292K 0.01%
4,621
-398
1161
$292K 0.01%
11,700
1162
$292K 0.01%
3,846
+430
1163
$292K 0.01%
9,219
+2,272
1164
$291K 0.01%
+1,785
1165
$291K 0.01%
280
-5
1166
$287K 0.01%
1,247
-62
1167
$287K 0.01%
6,333
1168
$287K 0.01%
11,549
+80
1169
$285K 0.01%
10,512
+387
1170
$284K 0.01%
6,042
+695
1171
$283K 0.01%
+12,949
1172
$282K 0.01%
3,086
+9
1173
$282K 0.01%
+2,510
1174
$282K 0.01%
+6,469
1175
$281K 0.01%
+4,289
45 46
47
48 49