JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.36M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.36M

Top Sells

1
+$2.55M
2
+$2.11M
3
+$1.24M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.19M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.19M

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 4.95%
3 Communication Services 4.41%
4 Industrials 4.32%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.24%
47,380
-2,203
102
$2.47M 0.24%
106,263
+58,372
103
$2.44M 0.24%
23,069
+935
104
$2.42M 0.23%
9,971
+1,832
105
$2.41M 0.23%
18,897
+2,601
106
$2.39M 0.23%
11,024
-199
107
$2.38M 0.23%
62,802
+4,244
108
$2.38M 0.23%
46,489
-321
109
$2.37M 0.23%
36,962
-1,840
110
$2.35M 0.23%
10,638
+128
111
$2.34M 0.23%
46,140
-1,218
112
$2.32M 0.22%
84,450
+29,524
113
$2.31M 0.22%
12,238
-22
114
$2.31M 0.22%
47,002
+11,165
115
$2.23M 0.22%
9,847
-350
116
$2.21M 0.21%
40,158
+6,816
117
$2.18M 0.21%
33,884
+1,420
118
$2.17M 0.21%
28,504
+4,102
119
$2.15M 0.21%
38,352
-740
120
$2.14M 0.21%
65,152
+6,265
121
$2.14M 0.21%
41,104
+6,501
122
$2.13M 0.2%
16,368
+5,916
123
$2.09M 0.2%
5,664
+1,354
124
$2.08M 0.2%
5,584
-353
125
$2.04M 0.2%
31,245
+17,725
3 4
5
6 7