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
1201
$264K 0.01%
3,094
+552
1202
$263K 0.01%
3,363
-67
1203
$263K 0.01%
2,671
-108
1204
$263K 0.01%
3,875
+11
1205
$262K 0.01%
+5,465
1206
$262K 0.01%
+835
1207
$261K 0.01%
10,470
+740
1208
$261K 0.01%
7,263
-720
1209
$258K 0.01%
+3,777
1210
$258K 0.01%
3,600
-11
1211
$258K 0.01%
+5,438
1212
$258K 0.01%
+2,553
1213
$258K 0.01%
8,071
1214
$258K 0.01%
4,564
+29
1215
$257K 0.01%
+2,975
1216
$257K 0.01%
+3,318
1217
$256K 0.01%
53,430
+5,262
1218
$256K 0.01%
+2,851
1219
$255K 0.01%
+7,411
1220
$255K 0.01%
6,648
-39
1221
$255K 0.01%
2,632
-10
1222
$254K 0.01%
5,877
-1,245
1223
$254K 0.01%
5,252
+123
1224
$254K 0.01%
12,159
-4,436
1225
$254K 0.01%
724
-74
47 48
49
50 51