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
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.24%
57,800
+970
102
$2.96M 0.23%
12,682
+254
103
$2.96M 0.23%
34,430
-3,401
104
$2.89M 0.23%
18,236
+13,288
105
$2.87M 0.23%
38,304
-469
106
$2.82M 0.22%
23,969
+900
107
$2.77M 0.22%
40,226
-4
108
$2.73M 0.21%
26,051
+1,181
109
$2.71M 0.21%
+53,003
110
$2.69M 0.21%
50,794
+1,367
111
$2.68M 0.21%
88,089
+3,639
112
$2.66M 0.21%
36,240
+1,146
113
$2.63M 0.21%
46,873
+6,224
114
$2.63M 0.21%
31,509
-6,192
115
$2.51M 0.2%
9,257
+1,409
116
$2.51M 0.2%
44,055
+7,754
117
$2.51M 0.2%
30,448
+10,728
118
$2.47M 0.19%
25,024
+7,892
119
$2.46M 0.19%
40,962
+804
120
$2.4M 0.19%
6,349
+685
121
$2.4M 0.19%
13,153
+2,737
122
$2.34M 0.18%
24,094
+6,062
123
$2.34M 0.18%
36,940
-22
124
$2.33M 0.18%
4,735
-1,190
125
$2.33M 0.18%
66,599
+1,447
3 4
5
6 7