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
1176
$281K 0.01%
+3,062
1177
$281K 0.01%
+7,578
1178
$280K 0.01%
+2,475
1179
$280K 0.01%
3,752
-185
1180
$280K 0.01%
807
+2
1181
$280K 0.01%
+1,937
1182
$279K 0.01%
10,720
1183
$278K 0.01%
+2,035
1184
$277K 0.01%
9,662
-1,936
1185
$277K 0.01%
8,530
+481
1186
$275K 0.01%
3,025
+127
1187
$275K 0.01%
6,458
+400
1188
$274K 0.01%
38,475
-5,217
1189
$272K 0.01%
+15,456
1190
$271K 0.01%
601
-67
1191
$271K 0.01%
2,056
+116
1192
$270K 0.01%
3,055
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1193
$270K 0.01%
5,674
+1,191
1194
$269K 0.01%
9,771
+1,262
1195
$268K 0.01%
+5,805
1196
$266K 0.01%
1,540
-686
1197
$265K 0.01%
993
+30
1198
$264K 0.01%
24,438
+5,341
1199
$264K 0.01%
3,086
-79
1200
$264K 0.01%
1,335
+49
46 47
48
49 50