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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.15%
4,545
+58
102
$2.04M 0.15%
+19,478
103
$2.04M 0.15%
8,283
-173
104
$2.04M 0.15%
42,626
+11,142
105
$2.03M 0.15%
20,841
+3,912
106
$1.9M 0.14%
3,952
-783
107
$1.86M 0.13%
31,391
+4,464
108
$1.84M 0.13%
129,913
+46,370
109
$1.83M 0.13%
183,591
+78,731
110
$1.83M 0.13%
14,211
+1,031
111
$1.83M 0.13%
4,680
+131
112
$1.73M 0.12%
3,010
+107
113
$1.72M 0.12%
13,346
-1,933
114
$1.7M 0.12%
137,105
-3,707
115
$1.62M 0.12%
+31,506
116
$1.62M 0.12%
26,139
+59
117
$1.61M 0.12%
23,836
+498
118
$1.61M 0.12%
6,363
+3,283
119
$1.61M 0.12%
37,880
+22,051
120
$1.61M 0.11%
25,388
+2,532
121
$1.59M 0.11%
37,782
+25,914
122
$1.57M 0.11%
29,748
+2,948
123
$1.56M 0.11%
21,323
+1,449
124
$1.56M 0.11%
4,646
+258
125
$1.56M 0.11%
33,590
-1,339
3 4
5
6 7